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Panjon Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • State Bank Of Saurashtra : 0.52 Cr
  • Madhya Pradesh Financial Corporation. : 0.34 Cr
  • Ashok Leyland Finance Ltd. : 0.03 Cr

₹ 5.89 crore

₹ 8.00 crore

8

State Bank Of India

Modification

28 Jul 2025

₹ 4.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257638 View Details Axis Bank Limited 0.20 12 Apr 2019 - 11 Apr 2024 Satisfied 1980930.0
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
100659319 View Details Others 2.00 22 Nov 2022 - 14 Feb 2024 Satisfied 20000000.0
100163133 View Details Others 1.00 12 Mar 2018 - 21 Oct 2022 Satisfied 10000000.0
100122596 View Details Others 0.07 31 Jul 2017 03 Nov 2018 17 Nov 2021 Satisfied 714000.0
100172975 View Details Others 0.20 31 Mar 2018 - 08 Oct 2020 Satisfied 2006000.0
10488729 View Details Madhya Pradesh Financial Corporation 1.00 26 Mar 2014 - 10 Jan 2020 Satisfied 10000000.0
90203809 View Details Madhya Pradesh Financial Corporation. 0.17 31 Mar 2001 - 17 Dec 2019 Satisfied 1650000.0
90201404 View Details Madhya Pradesh Financial Corporation. 0.27 24 Sep 1990 - 17 Dec 2019 Satisfied 2650000.0
90210717 View Details Madhya Pradesh Financial Corporation. 1.00 23 Oct 2005 28 Oct 2005 19 Dec 2013 Satisfied 10000000.0
90210461 View Details Madhya Pradesh Financial Corporation. 0.90 16 Dec 1997 - 19 Dec 2013 Satisfied 9000000.0