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Pan Emami Cosmed Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 120.00 Cr
  • Others : 67.00 Cr

₹ 187.00 crore

₹ 537.00 crore

2

Others

Creation

05 Nov 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278409 View Details Others 537.00 25 Jul 2019 - 11 Aug 2020 Satisfied 5370000000.0
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
101191491 View Details Others 40.00 05 Nov 2025 - - Open 400000000.0
100661432 View Details Others 27.00 03 Jan 2023 - - Open 270000000.0
100800573 View Details Idbi Trusteeship Services Limited 1.00 19 Jul 2022 - - Open 10000000.0
100800575 View Details Idbi Trusteeship Services Limited 21.00 19 Jul 2022 - - Open 210000000.0
100800581 View Details Idbi Trusteeship Services Limited 98.00 19 Jul 2022 - - Open 980000000.0