Pennar Industries Limited - Loans (Charges)

Founded in 1975 and headquartered in Telangana, India.

1975 | Serilingampally, Telangana (India) | Active
Last Updated:

Pennar Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1803.30 Cr
  • Tata Capital Financial Services Limited : 18.00 Cr
  • Indian Bank : 4.26 Cr
  • The Vysya Bank Ltd. : 0.03 Cr

₹ 1,825.58 crore

₹ 2,669.26 crore

26

Others

Modification

26 Sep 2025

₹ 1,353.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100484559 View DetailsOthers 2.64 31 Mar 2021-16 Jul 2025 Satisfied 26393000.0

Charges

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View detailed charge history
100428035 View DetailsOthers 0.46 02 Feb 2021-11 Jul 2025 Satisfied 4556800.0
100490068 View DetailsAxis Bank Limited 1.01 20 Jul 2021-05 Jul 2025 Satisfied 10108000.0
100443761 View DetailsOthers 1.44 02 Feb 2021-29 May 2025 Satisfied 14443200.0
100672115 View DetailsOthers 120.00 02 Jan 2023-20 Jun 2024 Satisfied 1200000000.0
10222431 View DetailsState Bank Of India 89.52 05 Jun 2010-04 May 2024 Satisfied 895200000.0
10169469 View DetailsState Bank Of India 115.00 09 Jul 200910 Apr 201804 May 2024 Satisfied 1150000000.0
10157652 View DetailsState Bank Of India 440.00 19 Mar 200910 May 201904 May 2024 Satisfied 4400000000.0
10058235 View DetailsState Bank Of India 120.00 13 Jun 200725 Aug 200804 May 2024 Satisfied 1200000000.0
90257093 View DetailsState Bank Of India 157.23 11 Jun 2001-04 May 2024 Satisfied 1572300000.0