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Pandian Textile Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.50 Cr
  • Axis Bank Limited : 20.00 Cr
  • Indusind Bank Limited : 4.00 Cr

₹ 44.50 crore

₹ 169.86 crore

6

Uco Bank

Creation

21 Jun 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90000519 View Details Others 34.64 27 Jun 1995 04 Mar 2019 13 Mar 2025 Satisfied 346350000.0
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
100555430 View Details Axis Bank Limited 7.50 25 Mar 2022 - 16 Apr 2024 Satisfied 75000000.0
100421236 View Details Axis Bank Limited 15.00 16 Feb 2021 - 16 Apr 2024 Satisfied 150000000.0
90000660 View Details The Dhanalakshmi Bank Ltd 2.69 31 Oct 1996 06 Feb 1998 09 Nov 2022 Satisfied 26900000.0
10153943 View Details Uco Bank 103.78 29 Sep 2006 07 Nov 2009 11 Oct 2022 Satisfied 1037800000.0
10608710 View Details Hdfc Bank Limited 2.25 03 Oct 2015 - 01 Oct 2022 Satisfied 22500000.0
10037441 View Details Hdfc Bank Limited 4.00 11 Jan 2007 - 01 Oct 2022 Satisfied 40000000.0
101119207 View Details Others 4.50 21 Jun 2025 - - Open 45000000.0
100606851 View Details Others 16.00 22 Aug 2022 17 Apr 2023 - Open 160000000.0
100470130 View Details Axis Bank Limited 6.00 16 Jun 2021 - - Open 60000000.0