Pennar Engineered Building Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Icici Bank Limited : 0.49 Cr
₹25.49 crore
₹36.23 crore
5
Yes Bank Limited
Satisfaction
05 Feb 2019
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100084291 View Details | Others | ₹ 16.00 | 14 Mar 2017 | - | 05 Feb 2019 | Satisfied | |||||
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| 10626360 View Details | State Bank Of India | ₹ 20.00 | 17 Feb 2016 | - | 22 Mar 2016 | Satisfied | |||||
| 10425819 View Details | Kotak Mahindra Prime Limited | ₹ 0.23 | 16 Apr 2013 | - | 29 Dec 2015 | Satisfied | |||||
| 100022219 View Details | Yes Bank Limited | ₹ 25.00 | 08 Mar 2016 | - | - | Open | |||||
| 10606144 View Details | Icici Bank Limited | ₹ 0.49 | 17 Oct 2015 | - | - | Open | |||||