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Lona Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.05 Cr

₹0.05 crore

₹164.62 crore

7

Punjab National Bank

Satisfaction

29 Nov 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100578706 View Details Others 20.00 27 May 2022 - 29 Nov 2025 Satisfied 200000000.0
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100249962 View Details Others 15.00 27 Mar 2019 - 24 Nov 2025 Satisfied 150000000.0
100249961 View Details Others 1.50 14 Mar 2019 - 24 Nov 2025 Satisfied 15000000.0
100321353 View Details Others 0.14 31 Jan 2020 - 16 Dec 2024 Satisfied 1350000.0
10168779 View Details Punjab National Bank 42.02 09 Jul 2009 14 Mar 2013 11 Dec 2020 Satisfied 420200000.0
10514710 View Details Punjab National Bank 0.08 03 Jul 2014 - 17 Nov 2017 Satisfied 754000.0
10371240 View Details The Cosmos Co-Op Bank Ltd 0.13 04 Aug 2012 - 27 Oct 2017 Satisfied 1300000.0
10384491 View Details The Cosmos Co-Op Bank Ltd 0.09 12 Oct 2012 - 26 Oct 2017 Satisfied 900000.0
10117912 View Details The Cosmos Co-Op Bank Ltd 5.20 12 Aug 2008 - 16 Jan 2017 Satisfied 52000000.0
10303958 View Details The Cosmos Co-Op Bank Ltd 0.22 14 Jul 2011 - 11 Jan 2017 Satisfied 2150000.0