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P.A. Footwear Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.00 Cr
  • The Tamilnadu Indl. Inves. Corp. Ltd : 0.09 Cr

₹ 140.09 crore

₹ 74.74 crore

5

Hdfc Bank Limited

Modification

30 Jul 2025

₹ 47.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90296972 View Details State Bank Of India 1.20 01 Jul 1996 13 May 1999 03 Dec 2018 Satisfied 12000000.0
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
90296940 View Details State Bank Of India 2.30 05 Jan 1995 05 Jan 1995 03 Dec 2018 Satisfied 23000000.0
90290011 View Details State Bank Of India 67.50 06 Mar 1989 27 Jan 2016 03 Dec 2018 Satisfied 675000000.0
90295521 View Details State Bank Of India 0.69 06 Mar 1989 08 Nov 1997 03 Dec 2018 Satisfied 6900000.0
90296048 View Details State Bank Of India 0.69 06 Mar 1989 15 Jul 2004 03 Dec 2018 Satisfied 6900000.0
90296796 View Details State Bank Of India 0.69 06 Mar 1989 01 Jul 2002 03 Dec 2018 Satisfied 6900000.0
90295563 View Details The Tamil Nadu Industrial Investment Copor Ltd 0.41 08 Mar 1996 - 23 Aug 2012 Satisfied 4100000.0
90295547 View Details The Tamilnadu Indl. Inves. Corp. Ltd 0.08 21 Dec 1992 12 Feb 1993 23 Aug 2012 Satisfied 753000.0
90295543 View Details The Tamilnadu Indl. Inves. Corp. Ltd 0.35 09 Jul 1992 - 23 Aug 2012 Satisfied 3485000.0
90295537 View Details The Tamilnadu Indl. Inves. Corp. Ltd 0.35 09 Feb 1992 12 Feb 1993 23 Aug 2012 Satisfied 3485000.0