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Panila Chem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 171.91 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 33.75 Cr
  • Others : 30.00 Cr

₹ 235.66 crore

₹ 85.52 crore

4

Hdfc Bank Limited

Creation

03 Nov 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100221153 View Details State Bank Of India 42.76 14 Nov 2018 25 Nov 2022 26 Mar 2025 Satisfied 427600000.0
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
100221154 View Details State Bank Of India 42.76 14 Nov 2018 25 Nov 2022 26 Mar 2025 Satisfied 427600000.0
101186929 View Details The Hongkong And Shanghai Banking Corporation Limited 20.00 03 Nov 2025 - - Open 200000000.0
101186905 View Details The Hongkong And Shanghai Banking Corporation Limited 13.75 23 Oct 2025 - - Open 137500000.0
100657298 View Details Others 30.00 18 Nov 2022 - - Open 300000000.0
100157532 View Details Hdfc Bank Limited 171.91 09 Feb 2018 21 Jan 2025 - Open 1719078000.0