Panoli Intermediates (India) Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Delhi, India.

1998 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160909 View DetailsOthers 500.00 18 Jan 2018-13 Mar 2025 Satisfied 5000000000.0

Charges

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View detailed charge history
100224799 View DetailsOthers 65.00 30 Mar 2018-17 Feb 2023 Satisfied 650000000.0
90049556 View DetailsBank Of Baroda 18.94 20 Jan 200301 Aug 200520 Nov 2008 Satisfied 189400000.0
80005636 View DetailsBank Of Baroda 41.54 05 Sep 2000-20 Nov 2008 Satisfied 415400000.0
80005635 View DetailsBank Of Baroda 58.89 28 Jan 2000-02 May 2006 Satisfied 588900000.0
100256795 View DetailsOthers 42.51 20 Feb 2019-- Open 425100000.0
10002815 View DetailsState Bank Of India 323.00 31 Mar 200626 Jun 2025- Open 3230000000.0