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Access Report

Pennar Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1778.30 Cr
  • Tata Capital Financial Services Limited : 18.00 Cr
  • Indian Bank : 4.26 Cr
  • The Vysya Bank Ltd. : 0.03 Cr

₹ 1,800.58 crore

₹ 2,694.26 crore

26

Others

Satisfaction

01 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100611952 View Details Others ₹ 25.00 19 Sep 2022 20 Dec 2022 01 Nov 2025 Satisfied 250000000.0
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
100484559 View Details Others ₹ 2.64 31 Mar 2021 - 16 Jul 2025 Satisfied 26393000.0
100428035 View Details Others ₹ 0.46 02 Feb 2021 - 11 Jul 2025 Satisfied 4556800.0
100490068 View Details Axis Bank Limited ₹ 1.01 20 Jul 2021 - 05 Jul 2025 Satisfied 10108000.0
100443761 View Details Others ₹ 1.44 02 Feb 2021 - 29 May 2025 Satisfied 14443200.0
100672115 View Details Others ₹ 120.00 02 Jan 2023 - 20 Jun 2024 Satisfied 1200000000.0
10222431 View Details State Bank Of India ₹ 89.52 05 Jun 2010 - 04 May 2024 Satisfied 895200000.0
10169469 View Details State Bank Of India ₹ 115.00 09 Jul 2009 10 Apr 2018 04 May 2024 Satisfied 1150000000.0
10157652 View Details State Bank Of India ₹ 440.00 19 Mar 2009 10 May 2019 04 May 2024 Satisfied 4400000000.0
10058235 View Details State Bank Of India ₹ 120.00 13 Jun 2007 25 Aug 2008 04 May 2024 Satisfied 1200000000.0