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Pavna Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 119.97 Cr

₹119.97 crore

₹121.75 crore

4

Hdfc Bank Limited

Modification

22 May 2026

₹110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435383 View Details Hdfc Bank Limited 0.14 31 Mar 2021 - 17 Sep 2025 Satisfied 1396000.0
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100090638 View Details Others 5.00 30 Mar 2017 - 12 Apr 2024 Satisfied 50000000.0
100595094 View Details Others 27.94 18 Jul 2022 - 07 Nov 2023 Satisfied 279400000.0
100336438 View Details Others 0.30 01 May 2020 - 29 May 2023 Satisfied 3000000.0
90275431 View Details Punjab National Bank 5.95 14 Jul 2001 03 Mar 2009 29 May 2023 Satisfied 59500000.0
100379700 View Details Others 4.29 02 Sep 2020 - 05 Oct 2021 Satisfied 42900000.0
100258367 View Details Others 8.00 09 Apr 2019 - 05 Oct 2021 Satisfied 80000000.0
10454778 View Details Others 18.55 30 Aug 2013 10 Mar 2021 05 Oct 2021 Satisfied 185500000.0
100229760 View Details Others 6.00 31 Dec 2018 - 13 Sep 2021 Satisfied 60000000.0
10608984 View Details Bajaj Finance Limited 2.00 30 Nov 2015 - 13 Apr 2021 Satisfied 20000000.0