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Paranthaman Spinning And Weaving Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Global Trade Finance Limited : 20.00 Cr

₹ 20.00 crore

₹ 22.00 crore

4

Global Trade Finance Limited

Creation

03 Jun 2008

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90004563 View Details The Tamilnad Mercantile Bank Ltd. 0.15 17 Jan 2005 - 30 Jul 2007 Satisfied 1500000.0
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
90004222 View Details The Tamilnad Mercantile Bank Limited 0.40 01 Dec 2003 - 30 Jul 2007 Satisfied 4000000.0
80021661 View Details Punjab National Bank 7.81 26 Oct 2005 31 Oct 2005 13 Jul 2007 Satisfied 78081000.0
90002034 View Details Punjab National Bank 13.64 26 Oct 2005 07 Jun 2006 13 Jul 2007 Satisfied 136400000.0
90004211 View Details The Tamilnad Mercantile Bank Ltd. 0.00 20 Nov 2003 28 Oct 2005 28 Oct 2005 Satisfied 0.0
10107456 View Details Global Trade Finance Limited 20.00 03 Jun 2008 - - Open 200000000.0