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Pyarelal Foams Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.94 Cr
  • Others : 11.00 Cr
  • Indusind Bank Ltd. : 1.50 Cr
  • The Uttar Pradesh Financial Corporaton : 0.00 Cr

₹ 32.44 crore

₹ 8.18 crore

7

Hdfc Bank Limited

Creation

08 Jun 2023

₹ 1.57 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100224545 View Details Yes Bank Limited 4.50 24 May 2018 30 Jan 2019 30 Jul 2022 Satisfied 45000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10205836 View Details Kerala Financial Corporation 1.00 25 Feb 2010 - 17 Feb 2014 Satisfied 10000000.0
10205837 View Details Kerala Financial Corporation 0.75 25 Feb 2010 - 17 Feb 2014 Satisfied 7500000.0
10135319 View Details Kerala Financial Corporation 0.70 25 Nov 2008 - 17 Feb 2014 Satisfied 7000000.0
10092506 View Details Kerala Financial Corporation 1.00 10 Mar 2008 - 17 Feb 2014 Satisfied 10000000.0
90271224 View Details The Uttar Pradesh Financial Corporaton 0.03 18 Oct 1988 - 04 Jun 2011 Satisfied 255000.0
90268946 View Details Bank Of Baroda 0.20 23 Sep 1995 - 18 Feb 2008 Satisfied 2000000.0
100811025 View Details Hdfc Bank Limited 1.57 08 Jun 2023 - - Open 15722000.0
100661870 View Details Hdfc Bank Limited 18.00 16 Nov 2022 23 Feb 2023 - Open 180000000.0
100574650 View Details Others 11.00 28 Jan 2022 - - Open 110000000.0