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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550789 View Details State Bank Of India 23.60 03 Mar 2022 28 Sep 2022 22 Feb 2024 Satisfied 236000000.0
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
10118389 View Details Others 15.00 31 Jul 2008 12 Jul 2017 17 Jun 2022 Satisfied 150000000.0
100196608 View Details Hdfc Bank Limited 7.50 13 Jul 2018 - 19 Mar 2022 Satisfied 75000000.0
80048301 View Details Uti Bank Limited 1.00 24 Feb 2005 - 13 Mar 2009 Satisfied 10000000.0
10091045 View Details Hdfc Bank Limited 2.00 13 Jul 2007 - 02 Dec 2008 Satisfied 20000000.0
80035135 View Details Bank Of India 1.50 20 Jan 2006 20 Jan 2006 19 Jul 2007 Satisfied 15000000.0
101004814 View Details Others 0.20 25 Oct 2024 - - Open 2000000.0
100930750 View Details Others 0.09 15 Mar 2024 - - Open 920000.0
100690375 View Details Yes Bank Limited 26.00 13 Feb 2023 - - Open 260000000.0
100678990 View Details Others 0.15 25 Nov 2022 - - Open 1520000.0