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Pachaiyappas Silks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.80 Cr
  • Axis Bank Limited : 80.00 Cr
  • State Bank Of India : 35.00 Cr
  • Others : 21.00 Cr

₹ 256.80 crore

₹ 81.46 crore

5

Axis Bank Limited

Creation

23 Jul 2025

₹ 0.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100367814 View Details Hdfc Bank Limited 15.00 03 Sep 2020 - 21 Mar 2025 Satisfied 150000000.0
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
100358645 View Details Hdfc Bank Limited 2.46 28 Jul 2020 17 Nov 2021 21 Mar 2025 Satisfied 24600000.0
100379239 View Details Idbi Bank Limited 39.00 12 Aug 2020 18 Nov 2022 17 Feb 2025 Satisfied 390000000.0
100538062 View Details Others 25.00 24 Nov 2021 - 27 Apr 2023 Satisfied 250000000.0
101181101 View Details Hdfc Bank Limited 0.44 23 Jul 2025 - - Open 4422000.0
101163214 View Details Hdfc Bank Limited 1.72 27 Jun 2025 - - Open 17171000.0
100991073 View Details Others 21.00 26 Sep 2024 21 Oct 2024 - Open 210000000.0
100985047 View Details State Bank Of India 35.00 17 Sep 2024 - - Open 350000000.0
100701680 View Details Axis Bank Limited 80.00 17 Mar 2023 08 Aug 2024 - Open 800000000.0
100593778 View Details Hdfc Bank Limited 18.24 11 Jul 2022 - - Open 182390000.0