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Panoli Intermediates (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 323.00 Cr
  • Others : 42.51 Cr

₹ 365.51 crore

₹ 684.37 crore

3

Others

Modification

26 Jun 2025

₹ 323.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100160909 View Details Others 500.00 18 Jan 2018 - 13 Mar 2025 Satisfied 5000000000.0
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
100224799 View Details Others 65.00 30 Mar 2018 - 17 Feb 2023 Satisfied 650000000.0
90049556 View Details Bank Of Baroda 18.94 20 Jan 2003 01 Aug 2005 20 Nov 2008 Satisfied 189400000.0
80005636 View Details Bank Of Baroda 41.54 05 Sep 2000 - 20 Nov 2008 Satisfied 415400000.0
80005635 View Details Bank Of Baroda 58.89 28 Jan 2000 - 02 May 2006 Satisfied 588900000.0
100256795 View Details Others 42.51 20 Feb 2019 - - Open 425100000.0
10002815 View Details State Bank Of India 323.00 31 Mar 2006 26 Jun 2025 - Open 3230000000.0