Last Updated:
Access Report

Panyam Cements And Mineral Industrties Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 160.00 Cr

₹ 160.00 crore

₹ 656.35 crore

42

State Bank Of India

Creation

20 Jul 2023

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100461107 View Details Others ₹ 1.01 31 Aug 2018 - 21 Sep 2021 Satisfied 10110184.0
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
100113294 View Details Bank Of India ₹ 0.06 15 Jun 2017 - 21 Sep 2021 Satisfied 600000.0
100079208 View Details Others ₹ 0.66 31 Oct 2016 - 21 Sep 2021 Satisfied 6622000.0
100079207 View Details Others ₹ 0.26 31 Oct 2016 - 21 Sep 2021 Satisfied 2600000.0
90137098 View Details Bank Of Baroda ₹ 0.08 04 Mar 1987 04 Mar 1987 21 Sep 2021 Satisfied 800000.0
100160890 View Details State Bank Of India ₹ 11.20 18 Oct 2017 - 20 Sep 2021 Satisfied 112000000.0
10610883 View Details State Bank Of India ₹ 6.43 07 Dec 2015 - 20 Sep 2021 Satisfied 64300000.0
10565931 View Details State Bank Of India ₹ 1.30 15 Apr 2015 - 20 Sep 2021 Satisfied 13000000.0
10454719 View Details State Bank Of India ₹ 182.16 26 Sep 2013 28 Apr 2016 20 Sep 2021 Satisfied 1821600000.0
10277419 View Details State Bank Of India ₹ 39.88 04 Mar 2011 20 Apr 2013 20 Sep 2021 Satisfied 398800000.0