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Panache Exports P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 67.00 Cr
  • Dena Bank : 0.25 Cr

₹67.25 crore

₹3.24 crore

3

Oriental Bank Of Commerce

Satisfaction

12 Feb 2016

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10088361 View Details Oriental Bank Of Commerce Overseas Branch ₹ 1.84 03 Oct 2007 - 12 Feb 2016 Satisfied 18400000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90164169 View Details Oriental Bank Of Commerce ₹ 1.00 28 Sep 2001 - 12 Feb 2016 Satisfied 10000000.0
90164984 View Details Dena Bank ₹ 0.10 17 Feb 1993 21 Aug 1996 20 Aug 2013 Satisfied 1000000.0
90162706 View Details Dena Bank ₹ 0.10 17 Feb 1993 31 Jan 1994 20 Aug 2013 Satisfied 1000000.0
90162682 View Details Dena Bank ₹ 0.20 23 Dec 1992 23 Sep 1995 20 Aug 2013 Satisfied 2000000.0
90165429 View Details Oriental Bank Of Commerce ₹ 33.50 28 Sep 2001 25 Jan 2016 - Open 335000000.0
90161048 View Details Oriental Bank Of Commerce ₹ 33.50 28 Sep 2001 27 Jan 2016 - Open 335000000.0
90165390 View Details Dena Bank ₹ 0.25 07 Nov 2000 - - Open 2500000.0