Pennar Industries Limited - Loans (Charges)

Founded in 1975 and headquartered in Telangana, India.

1975 Serilingampally, Telangana (India) Active

Last Updated: July 14, 2026

Pennar Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1957.55 Cr
Yes Bank Limited : 200.00 Cr
Axis Bank Limited : 45.00 Cr
Tata Capital Financial Services Limited : 18.00 Cr
Indian Bank : 4.72 Cr
Others : 0.03 Cr

₹2,225.30 crore

₹2,714.26 crore

Others

Modification

28 Apr 2026

₹44.25 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100693950 View Details	Others	₹ 20.00	30 Mar 2023	-	02 Apr 2026	Satisfied	200000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100611952 View Details	Others	₹ 25.00	19 Sep 2022	20 Dec 2022	01 Nov 2025	Satisfied	250000000.0
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
90257093 View Details	State Bank Of India	₹ 157.23	11 Jun 2001	-	04 May 2024	Satisfied	1572300000.0
90258220 View Details	State Bank Of India	₹ 54.00	21 Sep 1996	-	04 May 2024	Satisfied	540000000.0
90257840 View Details	State Bank Of India	₹ 28.47	24 Nov 1992	03 Sep 1999	04 May 2024	Satisfied	284650000.0
100251954 View Details	Others	₹ 10.00	29 Mar 2019	29 May 2023	12 Apr 2024	Satisfied	100000000.0
100429224 View Details	Hdfc Bank Limited	₹ 23.26	19 Mar 2021	-	21 Mar 2024	Satisfied	232600000.0
100112418 View Details	Hdfc Bank Limited	₹ 40.00	15 Jun 2017	06 Mar 2018	21 Mar 2024	Satisfied	400000000.0
100473161 View Details	Others	₹ 40.00	23 Aug 2021	-	25 May 2023	Satisfied	400000000.0
100194921 View Details	Others	₹ 55.00	27 Jul 2018	10 May 2019	24 Aug 2021	Satisfied	550000000.0
100265673 View Details	Yes Bank Limited	₹ 25.00	03 Apr 2019	15 May 2019	16 Jul 2021	Satisfied	250000000.0
100147973 View Details	Yes Bank Limited	₹ 80.00	08 Nov 2017	-	16 Jul 2021	Satisfied	800000000.0
10514532 View Details	Yes Bank Limited	₹ 75.00	08 Jul 2014	26 Sep 2018	16 Jul 2021	Satisfied	750000000.0
100141437 View Details	Axis Bank Limited	₹ 30.00	15 Dec 2017	-	14 Jul 2021	Satisfied	300000000.0
100088435 View Details	Axis Bank Limited	₹ 50.00	06 Mar 2017	11 Oct 2017	14 Jul 2021	Satisfied	500000000.0
10429253 View Details	Axis Bank Limited	₹ 38.00	22 May 2013	16 Jun 2017	14 Jul 2021	Satisfied	380000000.0
10287826 View Details	Axis Bank Limited	₹ 140.00	26 Apr 2011	05 Dec 2017	14 Jul 2021	Satisfied	1400000000.0
100333647 View Details	State Bank Of India	₹ 18.50	31 Mar 2020	-	20 Mar 2021	Satisfied	185000000.0
100228487 View Details	Lakshmi Vilas Bank Limited	₹ 25.00	10 Jan 2019	-	10 Mar 2021	Satisfied	250000000.0
100189942 View Details	Axis Bank Limited	₹ 40.00	05 Jul 2018	-	04 Jul 2019	Satisfied	400000000.0
100087142 View Details	State Bank Of India	₹ 33.00	21 Feb 2017	-	18 Jul 2018	Satisfied	330000000.0
10511889 View Details	Axis Bank Limited	₹ 15.00	21 Jul 2014	-	11 Jul 2018	Satisfied	150000000.0
10470557 View Details	Axis Bank Limited	₹ 30.00	10 Dec 2013	22 Jan 2016	11 Jul 2018	Satisfied	300000000.0
100117108 View Details	Axis Bank Limited	₹ 25.00	05 Jul 2017	-	13 Mar 2018	Satisfied	250000000.0
10616316 View Details	Ifci Limited	₹ 50.00	05 Jan 2016	22 Jan 2016	06 Apr 2017	Satisfied	500000000.0
10304884 View Details	Axis Bank Limited	₹ 15.00	07 Sep 2011	22 Jan 2016	04 Jan 2017	Satisfied	150000000.0
10152088 View Details	Axis Bank Limited	₹ 10.00	24 Feb 2009	02 Aug 2010	04 Jan 2017	Satisfied	100000000.0
90258602 View Details	Ifci Limited	₹ 3.00	21 Mar 2000	27 Mar 2000	06 May 2015	Satisfied	30000000.0
90258167 View Details	Ifci Limited	₹ 3.00	23 Feb 1996	21 Aug 1996	06 May 2015	Satisfied	30000000.0
10130360 View Details	State Bank Of India	₹ 95.00	31 Oct 2008	-	03 Oct 2013	Satisfied	950000000.0
90258623 View Details	State Bank Of India	₹ 90.00	19 May 2000	22 May 2004	03 Oct 2013	Satisfied	900000000.0
90261913 View Details	State Bank Of India	₹ 90.00	09 May 2000	-	03 Oct 2013	Satisfied	900000000.0
90258018 View Details	State Bank Of India	₹ 40.50	29 Nov 1994	05 Jul 1997	03 Oct 2013	Satisfied	405000000.0
90261164 View Details	State Bank Of India	₹ 35.63	29 Nov 1994	08 Mar 1996	03 Oct 2013	Satisfied	356250000.0
10079902 View Details	Axis Bank Limited	₹ 25.00	02 Nov 2007	-	22 Mar 2012	Satisfied	250000000.0
10087323 View Details	Axis Bank Limited	₹ 36.00	17 Jan 2008	02 Aug 2010	23 Jan 2012	Satisfied	360000000.0
90261185 View Details	The Bank Of Rajasthan Limited	₹ 11.88	09 Jan 1995	29 Jun 1996	15 Jul 2010	Satisfied	118750000.0
10011626 View Details	Idbi Trusteeship Services Limited	₹ 122.40	24 Jul 2006	25 Jul 2006	07 Mar 2008	Satisfied	1224000000.0
80009193 View Details	Icici Bank Limited	₹ 3.00	20 Mar 1999	-	28 Jul 2006	Satisfied	30000000.0
80007532 View Details	Icici Bank Limited	₹ 0.50	04 Dec 1989	-	28 Jul 2006	Satisfied	5000000.0
80007452 View Details	Industrial Development Bank Of India	₹ 5.00	30 Sep 1996	-	25 Jul 2006	Satisfied	50000000.0
80008687 View Details	Industrail Development Bank Of India	₹ 7.60	21 Mar 1991	-	25 Jul 2006	Satisfied	76000000.0
80007455 View Details	Industrial Development Bank Of India Limited	₹ 1.00	04 Dec 1989	-	25 Jul 2006	Satisfied	10000000.0
80008684 View Details	Industrial Development Bank Of India	₹ 0.35	06 Jul 1984	-	25 Jul 2006	Satisfied	3500000.0
80008821 View Details	Industrial Development Bank Of India	₹ 0.35	06 Jul 1984	14 Mar 1985	25 Jul 2006	Satisfied	3500000.0
80005770 View Details	Industrial Investment Bank Of India Limited	₹ 0.00	04 Dec 1989	-	27 Jun 2006	Satisfied	0.0
80003926 View Details	Bank Of Baharain And Kuwait	₹ 0.00	24 Dec 1997	-	25 May 2006	Satisfied	0.0
80003804 View Details	Sundaram Finance Limited	₹ 0.00	22 Mar 2000	-	23 May 2006	Satisfied	0.0
80003928 View Details	Industrial Development Bank Of India	₹ 0.00	21 Nov 1997	-	11 May 2006	Satisfied	0.0
90258672 View Details	Icici Limited	₹ 12.00	28 Dec 2000	05 Nov 2001	18 Apr 2006	Satisfied	120000000.0
90259905 View Details	Bank Of Maharashtra	₹ 20.00	10 Nov 2000	28 Mar 2001	18 Apr 2006	Satisfied	200000000.0
90258583 View Details	Bank Of Madura Ltd.	₹ 2.35	12 Feb 2000	-	18 Apr 2006	Satisfied	23500000.0
90258535 View Details	The Industrial Development Bank Of India	₹ 26.00	29 Sep 1999	13 Mar 2000	18 Apr 2006	Satisfied	260000000.0
90258253 View Details	The Industrial Credit & Investment Corpn. Of India Ltd.	₹ 5.00	20 Dec 1996	-	18 Apr 2006	Satisfied	50000000.0
90258191 View Details	The Industrial Credit & Investment Corpn. Of India Ltd.	₹ 3.00	30 Apr 1996	21 Aug 1996	18 Apr 2006	Satisfied	30000000.0
90258147 View Details	Scici Limited	₹ 4.00	27 Dec 1995	21 Aug 1996	18 Apr 2006	Satisfied	40000000.0
90258136 View Details	Industrial Development Bank Of India	₹ 12.50	21 Nov 1995	21 Aug 1996	18 Apr 2006	Satisfied	125000000.0
90257529 View Details	Industrial Development Bank Of India	₹ 0.62	22 Sep 1988	-	18 Apr 2006	Satisfied	6200000.0
90257482 View Details	Industrial Development Bank Of India	₹ 0.15	09 Oct 1987	-	18 Apr 2006	Satisfied	1500000.0
90257420 View Details	Industrial Development Bank Of India	₹ 5.00	12 Jun 1986	01 Oct 1987	18 Apr 2006	Satisfied	50000000.0
90258686 View Details	State Bank Of Hyderabad	₹ 10.91	20 Feb 2001	-	08 Mar 2006	Satisfied	109100000.0
101276702 View Details	Others	₹ 90.00	30 Mar 2026	-	-	Open	900000000.0
101270417 View Details	Axis Bank Limited	₹ 45.00	26 Mar 2026	-	-	Open	450000000.0
101262713 View Details	Yes Bank Limited	₹ 200.00	04 Mar 2026	-	-	Open	2000000000.0
101244806 View Details	Indian Bank	₹ 0.47	26 Feb 2026	-	-	Open	4685000.0
101215399 View Details	Others	₹ 110.00	18 Dec 2025	-	-	Open	1100000000.0
101139707 View Details	Others	₹ 44.25	08 Aug 2025	28 Apr 2026	-	Open	442500000.0
101137486 View Details	Others	₹ 42.00	01 Aug 2025	-	-	Open	420000000.0
101075558 View Details	Indian Bank	₹ 1.90	24 Mar 2025	-	-	Open	19000000.0
101050051 View Details	Indian Bank	₹ 0.25	31 Jan 2025	-	-	Open	2500000.0
100997955 View Details	Others	₹ 75.00	30 Oct 2024	08 Aug 2025	-	Open	750000000.0
100978237 View Details	Others	₹ 77.35	11 Sep 2024	-	-	Open	773500000.0
100960776 View Details	Indian Bank	₹ 0.70	22 Jul 2024	-	-	Open	7000000.0
100897908 View Details	Indian Bank	₹ 1.41	26 Mar 2024	-	-	Open	14050000.0
100865996 View Details	Others	₹ 40.00	16 Feb 2024	-	-	Open	400000000.0
100830752 View Details	Others	₹ 77.35	12 Dec 2023	-	-	Open	773500000.0
100826126 View Details	Others	₹ 48.00	06 Dec 2023	16 Feb 2024	-	Open	480000000.0
100382461 View Details	Tata Capital Financial Services Limited	₹ 18.00	13 Oct 2020	-	-	Open	180000000.0
100334443 View Details	Others	₹ 1,353.60	19 Mar 2020	26 Sep 2025	-	Open	13536000000.0
90257979 View Details	The Vysya Bank Ltd.	₹ 0.03	01 Jul 1994	-	-	Open	250000.0

Pennar Industries Limited - Loans (Charges)

₹799one-time

Premium

Processing Payment...

Pennar Industries Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history