Last Updated:

Panchanan Interiors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.46 Cr
  • State Bank Of India : 1.40 Cr
  • Citibank N. A. : 1.25 Cr
  • Ing Vysya Bank Limited : 1.10 Cr
  • Kotak Mahindra Bank Limited : 0.05 Cr

₹ 1,225.93 lakh

-

5

Others

Creation

22 Dec 2023

₹ 205.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100840249 View Details Others 205.00 22 Dec 2023 - - Open 20500000.0
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
100141826 View Details Others 160.00 30 Nov 2017 - - Open 16000000.0
10466827 View Details Ing Vysya Bank Limited 110.00 29 Oct 2013 - - Open 11000000.0
10466898 View Details Kotak Mahindra Bank Limited 5.00 29 Oct 2013 29 Dec 2014 - Open 500000.0
10452471 View Details Others 480.93 30 Aug 2013 07 Nov 2022 - Open 48093000.0
10361985 View Details Citibank N. A. 125.00 27 Jun 2012 - - Open 12500000.0
10068577 View Details State Bank Of India 70.00 05 Sep 2007 - - Open 7000000.0
10068578 View Details State Bank Of India 70.00 05 Sep 2007 - - Open 7000000.0