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Pioneer Embroideries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 135.67 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹ 145.67 crore

₹ 228.56 crore

17

Others

Creation

16 Oct 2025

₹ 1.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10609208 View Details Punjab National Bank 0.05 29 Oct 2015 - 30 Oct 2020 Satisfied 500000.0
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
10600849 View Details Punjab National Bank 0.20 14 Oct 2015 - 30 Oct 2020 Satisfied 2000000.0
100019145 View Details Others 17.00 14 Aug 2015 - 25 Sep 2020 Satisfied 170000000.0
100025837 View Details Others 5.00 10 Apr 2015 - 25 Sep 2020 Satisfied 50000000.0
10056893 View Details Kotak Mahindra Bank Limited 14.81 29 May 2007 27 Feb 2015 01 Sep 2020 Satisfied 148090000.0
10011565 View Details Edelweiss Asset Reconstruction Company Limited 18.23 22 Jul 2006 31 Dec 2013 14 Aug 2020 Satisfied 182262000.0
10010797 View Details Landesbank Baden-Wurttemberg 8.24 05 Jul 2006 - 13 Nov 2019 Satisfied 82417500.0
10236881 View Details Union Bank Of India 8.29 13 Jul 2010 - 27 Jan 2017 Satisfied 82900000.0
10012108 View Details Corporation Bank 6.29 19 Jul 2006 13 Jul 2010 07 Oct 2016 Satisfied 62877000.0
10431419 View Details Small Industries Develpoment Bank Of India 2.09 11 Jun 2013 - 05 Oct 2016 Satisfied 20930000.0