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Pioneer Spinning And Weavings Mills Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.93 Cr
  • Andhra Bank : 6.92 Cr
  • A. P. Industrial Development Corpn. Ltd. : 2.72 Cr
  • Andhra Pradesh Industrial Development Corpn. Ltd. : 1.27 Cr

₹ 23.85 crore

₹ 41.52 crore

11

Hdfc Bank Limited

Modification

15 Sep 2022

₹ 12.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100364132 View Details Others ₹ 1.64 05 Sep 2020 - 21 Jul 2022 Satisfied 16400000.0
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
100194267 View Details Others ₹ 3.80 18 Jul 2018 - 21 Jul 2022 Satisfied 38000000.0
100094684 View Details Others ₹ 1.49 18 Apr 2017 - 21 Jul 2022 Satisfied 14870000.0
100094677 View Details Others ₹ 0.74 18 Apr 2017 - 21 Jul 2022 Satisfied 7430000.0
10621954 View Details Andhra Pradesh State Financial Corporation ₹ 5.00 25 Feb 2016 - 25 Mar 2021 Satisfied 50000000.0
10512123 View Details Andhra Pradesh State Financial Corporation ₹ 6.50 30 Jul 2014 - 24 Sep 2020 Satisfied 65000000.0
90118594 View Details Andhra Pradesh State Financial Corpn. ₹ 0.78 14 Mar 1996 - 15 Apr 2019 Satisfied 7800000.0
90118294 View Details A. P. State Financial Corpn. ₹ 2.72 12 Jan 1990 22 Feb 1990 15 Apr 2019 Satisfied 27242000.0
90118162 View Details Andhra Pradesh State Financial Corpn. ₹ 0.20 12 Feb 1986 18 Mar 1986 15 Apr 2019 Satisfied 2000000.0
90118158 View Details A. P. State Financial Corpn. ₹ 0.18 17 Jan 1986 22 Feb 1990 15 Apr 2019 Satisfied 1794000.0