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Panil Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 86.77 Cr
  • Tata Capital Financial Services Limited : 2.05 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹88.92 crore

₹7.29 crore

4

Others

Satisfaction

10 May 2024

₹0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100434164 View Details Others 0.19 27 Mar 2021 - 10 May 2024 Satisfied 1858650.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100434581 View Details Others 0.74 26 Mar 2021 - 10 May 2024 Satisfied 7434600.0
100427593 View Details Others 0.08 12 Mar 2021 - 10 May 2024 Satisfied 810257.0
100423416 View Details Tata Capital Financial Services Limited 3.14 26 Feb 2021 - 24 Jan 2024 Satisfied 31370000.0
100419679 View Details Others 0.26 11 Jan 2021 - 15 Jan 2024 Satisfied 2596000.0
100439298 View Details Others 0.37 15 Jan 2021 - 26 Dec 2023 Satisfied 3695581.0
100352482 View Details Axis Bank Limited 1.04 26 Jun 2020 - 12 Jun 2023 Satisfied 10369000.0
100334923 View Details Others 0.90 28 Jan 2020 - 08 Jun 2023 Satisfied 8968000.0
100334924 View Details Others 0.29 28 Jan 2020 - 08 Jun 2023 Satisfied 2904114.0
100334925 View Details Others 0.29 28 Jan 2020 - 08 Jun 2023 Satisfied 2904114.0