Panchanan International Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi, Delhi (India) | Active
Last Updated:

Panchanan International Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 26.00 Cr
  • Others : 0.44 Cr

₹ 26.44 crore

₹ 50.60 crore

6

Yes Bank Limited

Creation

25 Oct 2024

₹ 0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550789 View DetailsState Bank Of India 23.60 03 Mar 202228 Sep 202222 Feb 2024 Satisfied 236000000.0

Charges

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View detailed charge history
10118389 View DetailsOthers 15.00 31 Jul 200812 Jul 201717 Jun 2022 Satisfied 150000000.0
100196608 View DetailsHdfc Bank Limited 7.50 13 Jul 2018-19 Mar 2022 Satisfied 75000000.0
80048301 View DetailsUti Bank Limited 1.00 24 Feb 2005-13 Mar 2009 Satisfied 10000000.0
10091045 View DetailsHdfc Bank Limited 2.00 13 Jul 2007-02 Dec 2008 Satisfied 20000000.0
80035135 View DetailsBank Of India 1.50 20 Jan 200620 Jan 200619 Jul 2007 Satisfied 15000000.0
101004814 View DetailsOthers 0.20 25 Oct 2024-- Open 2000000.0
100930750 View DetailsOthers 0.09 15 Mar 2024-- Open 920000.0
100690375 View DetailsYes Bank Limited 26.00 13 Feb 2023-- Open 260000000.0
100678990 View DetailsOthers 0.15 25 Nov 2022-- Open 1520000.0