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Pennar Trading Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 70.00 Cr
  • Canara Bank : 35.00 Cr

₹ 10,500.00 lakh

₹ 6,459.73 lakh

6

Indian Overseas Bank

Modification

03 Oct 2025

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100421552 View Details Canara Bank 400.00 22 Feb 2021 - 29 Aug 2024 Satisfied 40000000.0
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
100403112 View Details Canara Bank 118.55 03 Sep 2020 - 22 Nov 2023 Satisfied 11855000.0
100383417 View Details Canara Bank 220.00 11 Aug 2020 - 22 Nov 2023 Satisfied 22000000.0
100698498 View Details Axis Bank Limited 1,435.00 27 Sep 2022 - 27 Jun 2023 Satisfied 143500000.0
10515536 View Details Bank Of Baroda 1,125.00 16 Jul 2014 11 Aug 2014 04 Dec 2017 Satisfied 112500000.0
10375940 View Details Uco Bank 1,437.00 07 Sep 2012 - 20 Aug 2014 Satisfied 143700000.0
10210953 View Details Indian Overseas Bank 829.18 17 Feb 2010 25 Feb 2013 25 Jul 2014 Satisfied 82918000.0
10130835 View Details State Bank Of India 395.00 22 Oct 2008 - 06 Mar 2010 Satisfied 39500000.0
90247603 View Details State Bank Of India 500.00 19 Aug 2005 - 27 Nov 2008 Satisfied 50000000.0
101121904 View Details Indian Overseas Bank 7,000.00 20 Jun 2025 - - Open 700000000.0