Pen India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 278.43 Cr
- Bank Of India : 75.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 5.00 Cr
₹ 152.93 crore
₹ 358.43 crore
3
Bank Of India
Satisfaction
12 Nov 2025
₹ 63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100845648 View Details | Yes Bank Limited | ₹ 63.00 | 02 Jan 2024 | - | 12 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100454203 View Details | Yes Bank Limited | ₹ 39.93 | 02 Jun 2021 | - | 12 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100089590 View Details | Yes Bank Limited | ₹ 50.00 | 29 Oct 2016 | 20 Dec 2023 | 12 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131991 View Details | Yes Bank Limited | ₹ 25.00 | 10 Oct 2017 | 15 Mar 2022 | 15 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100130075 View Details | Yes Bank Limited | ₹ 40.00 | 16 Jun 2017 | 15 Mar 2022 | 15 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100399757 View Details | Bank Of India | ₹ 75.00 | 10 Dec 2020 | - | 11 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100429676 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 25 Feb 2021 | - | 31 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10626332 View Details | Yes Bank Limited | ₹ 50.00 | 02 Jan 2016 | 17 May 2016 | 21 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026801 View Details | Yes Bank Limited | ₹ 10.50 | 28 Apr 2016 | - | 21 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||