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Penna Cement Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2209.00 Cr
  • Others : 1360.00 Cr
  • Yes Bank Limited : 567.50 Cr
  • Axis Bank Limited : 217.65 Cr
  • L&T Infrastructure Finance Company Limited : 150.00 Cr
  • Others : 1353.38 Cr
-

₹ 5,857.53 crore

32

Idbi Trusteeship Services Limited

Satisfaction

06 Sep 2024

₹ 550.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100103409 View Details Idbi Trusteeship Services Limited 1,270.00 28 Apr 2017 22 Jun 2023 06 Sep 2024 Satisfied 12700000000.0
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
90139893 View Details Idbi Trusteeship Services Limited 550.00 25 May 1994 14 Mar 2024 06 Sep 2024 Satisfied 5500000000.0
100689820 View Details Tata Capital Financial Services Limited 7.43 30 Jan 2023 - 31 Aug 2024 Satisfied 74340000.0
100887601 View Details Others 250.00 04 Mar 2024 - 26 Aug 2024 Satisfied 2500000000.0
100662513 View Details Others 350.00 29 Nov 2022 30 Aug 2023 26 Aug 2024 Satisfied 3500000000.0
100662511 View Details Others 350.00 29 Nov 2022 - 26 Aug 2024 Satisfied 3500000000.0
100533604 View Details Others 60.00 11 Feb 2022 - 20 Aug 2024 Satisfied 600000000.0
100598736 View Details Yes Bank Limited 280.00 18 Jul 2022 - 29 Aug 2023 Satisfied 2800000000.0
100154372 View Details Yes Bank Limited 7.50 28 Dec 2017 - 17 Mar 2022 Satisfied 75000000.0
100338536 View Details State Bank Of India 13.00 20 May 2020 - 10 Mar 2022 Satisfied 130000000.0