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Panchratna Aluminium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.50 Cr

₹ 33.50 crore

-

1

Others

Modification

19 Dec 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101001183 View Details Others ₹ 12.00 22 Oct 2024 19 Dec 2025 - Open 120000000.0
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
101001184 View Details Others ₹ 4.75 22 Oct 2024 - - Open 47500000.0
100984578 View Details Others ₹ 12.00 23 Sep 2024 12 Dec 2025 - Open 120000000.0
100984580 View Details Others ₹ 4.75 23 Sep 2024 - - Open 47500000.0