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Panchwati Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.48 Cr

₹ 41.48 crore

₹ 49.85 crore

4

Others

Creation

26 Jun 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619425 View Details Others 16.09 03 Sep 2022 23 Nov 2023 24 Apr 2025 Satisfied 160900000.0
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
10522682 View Details Idbi Bank Limited 0.94 28 Aug 2014 - 24 Jan 2024 Satisfied 9363942.0
100359791 View Details Others 1.90 21 Jul 2020 - 15 Sep 2022 Satisfied 19000000.0
100303071 View Details Others 9.96 31 Oct 2019 - 15 Sep 2022 Satisfied 99550000.0
10606325 View Details State Bank Of India 9.97 12 Oct 2015 - 29 Oct 2019 Satisfied 99683000.0
10282921 View Details State Bank Of India 5.00 07 Mar 2011 - 25 Dec 2015 Satisfied 50000000.0
10410495 View Details Icici Bank Limited 1.00 28 Feb 2013 - 01 Aug 2015 Satisfied 10000000.0
10076013 View Details State Bank Of India 5.00 11 Sep 2007 - 25 May 2011 Satisfied 50000000.0
101127279 View Details Others 9.00 26 Jun 2025 - - Open 90000000.0
100652547 View Details Others 10.00 24 Nov 2022 - - Open 100000000.0