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Panasonic Appliances India Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bank Of Tokyo - Mitsubishi Ufj Ltd : 30.00 Cr
  • The Bank Of Tokyo-Mitsubishi Ujf Limited : 25.75 Cr
  • State Industries Promotion Cororation Of Tamil Nadu : 8.15 Cr
  • State Bank Of India : 1.05 Cr
  • Indian Bank : 0.76 Cr
  • Others : 0.43 Cr
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₹ 66.13 crore

7

The Bank Of Tokyo - Mitsubishi Ufj Ltd

Satisfaction

28 Jul 2022

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100468049 View Details Hdfc Bank Limited 0.30 07 Jul 2021 - 28 Jul 2022 Satisfied 2952000.0
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
90283422 View Details State Industries Promotion Cororation Of Tamil Nadu 8.15 30 Jan 1991 - 18 Dec 2014 Satisfied 81450000.0
90281762 View Details The Bank Of Tokyo Ltd. 0.14 19 Jul 1993 - 17 Oct 2013 Satisfied 1350000.0
10214858 View Details The Bank Of Tokyo - Mitsubishi Ufj Ltd 30.00 01 Apr 2010 07 Dec 2012 19 Aug 2013 Satisfied 300000000.0
10214859 View Details The Bank Of Tokyo-Mitsubishi Ujf Limited 8.00 01 Apr 2010 - 19 Aug 2013 Satisfied 80000000.0
90281668 View Details The Bank Of Tokyo-Mitsubishi Ujf Limited 17.75 21 May 1990 07 Oct 2009 19 Aug 2013 Satisfied 177500000.0
90282656 View Details State Bank Of India 0.18 25 May 1993 - 22 Nov 2007 Satisfied 1800000.0
90283416 View Details State Bank Of India 0.87 27 Jul 1990 19 Jul 1993 22 Nov 2007 Satisfied 8700000.0
90282839 View Details Indian Bank 0.20 15 Feb 1996 - 06 Nov 2007 Satisfied 2000000.0
90283415 View Details Indian Bank 0.56 26 Jul 1990 - 06 Nov 2007 Satisfied 5550000.0