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Penman Cotton Mills (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹ 150.00 lakh

₹ 308.34 lakh

2

Others

Satisfaction

03 Sep 2022

₹ 175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100085328 View Details Others 175.00 24 Dec 2016 30 Jul 2020 03 Sep 2022 Satisfied 17500000.0
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
100367764 View Details Others 21.31 31 Aug 2020 - 15 Jun 2022 Satisfied 2131000.0
10132838 View Details Corporation Bank 112.03 20 Oct 2008 22 Jan 2015 28 May 2019 Satisfied 11203000.0
100598973 View Details Others 150.00 21 May 2022 - - Open 15000000.0