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Pan Music And Magazines Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.58 Cr
  • Mercantile Bank Ltd. : 0.80 Cr
  • The State Industrial And Investment Of Maharashtra Limited : 0.55 Cr
  • The Maharashtra State Financial : 0.30 Cr

₹ 3.23 crore

-

4

Mercantile Bank Ltd.

Modification

15 Dec 1994

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90346675 View Details Canara Bank 0.45 15 Dec 1994 29 Dec 1993 - Open 4500000.0
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
90346631 View Details Canara Bank 0.23 30 Mar 1994 20 Apr 1994 - Open 2250000.0
90346370 View Details Canara Bank 0.45 16 Dec 1988 18 Nov 1993 - Open 4500000.0
90346359 View Details Canara Bank 0.05 21 Sep 1988 17 Dec 1988 - Open 500000.0
90346357 View Details Canara Bank 0.20 03 Sep 1988 24 Sep 1988 - Open 2000000.0
90346346 View Details Canara Bank 0.05 07 Jul 1988 06 Sep 1988 - Open 500000.0
90346340 View Details Canara Bank 0.15 22 Jun 1988 22 Jul 1989 - Open 1500000.0
90346318 View Details Mercantile Bank Ltd. 0.80 19 Feb 1988 - - Open 8000000.0
90346054 View Details The Maharashtra State Financial 0.30 15 Sep 1982 30 Sep 1982 - Open 3000000.0
90346041 View Details The State Industrial And Investment Of Maharashtra Limited 0.55 06 May 1982 10 May 1983 - Open 5500000.0