Paharimata Engineering Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.46 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.06 Cr
₹ 39.52 crore
₹ 20.05 crore
6
Hdfc Bank Limited
Modification
19 Oct 2023
₹ 19.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10087959 View Details | Industrial Development Bank Of India Ltd | ₹ 1.25 | 14 Feb 2008 | - | 27 Jun 2018 | Satisfied | |
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| 10289807 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.50 | 12 May 2011 | - | 19 Dec 2017 | Satisfied | |
| 10268264 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.70 | 04 Jan 2011 | - | 19 Dec 2017 | Satisfied | |
| 10258797 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.90 | 01 Nov 2010 | - | 19 Dec 2017 | Satisfied | |
| 10156468 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.20 | 16 Mar 2009 | - | 19 Dec 2017 | Satisfied | |
| 10156470 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.41 | 16 Mar 2009 | - | 19 Dec 2017 | Satisfied | |
| 10156474 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.57 | 16 Mar 2009 | - | 19 Dec 2017 | Satisfied | |
| 10323211 View Details | Saraswat Co-Op. Bank Ltd. | ₹ 3.50 | 24 Oct 2011 | 25 Mar 2015 | 23 Nov 2017 | Satisfied | |
| 10221307 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 4.18 | 25 Mar 2010 | - | 23 Nov 2017 | Satisfied | |
| 10156471 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 16 Mar 2009 | - | 23 Nov 2017 | Satisfied | |
