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P.N.Tex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 31.06 Cr

₹ 31.06 crore

₹ 42.87 crore

5

Others

Modification

15 Jul 2016

₹ 31.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10466721 View Details Indian Overseas Bank 14.95 13 Dec 2013 - 01 Sep 2015 Satisfied 149500000.0
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
80040503 View Details The Karur Vysya Bank Limited 11.70 08 Nov 1995 17 Feb 2011 15 Feb 2013 Satisfied 117000000.0
80040502 View Details The Karur Vysya Bank Limited 0.20 02 Apr 2000 - 05 Dec 2007 Satisfied 2000000.0
80040496 View Details The City Union Bank Limited 0.30 24 Sep 1999 - 05 Dec 2007 Satisfied 3000000.0
80040495 View Details City Union Bank Limited 0.04 03 Sep 1998 - 05 Dec 2007 Satisfied 358000.0
80040501 View Details City Union Bank Limited 1.88 13 Aug 1998 - 05 Dec 2007 Satisfied 18835000.0
80040500 View Details City Union Bank Limited 0.07 16 May 1998 - 05 Dec 2007 Satisfied 689010.0
80040497 View Details City Union Bank Limited 0.36 16 Mar 1998 - 05 Dec 2007 Satisfied 3560000.0
80040499 View Details City Union Bank Limited 0.28 26 Dec 1997 - 05 Dec 2007 Satisfied 2772400.0
80040498 View Details City Union Bank Limited 2.37 31 Oct 1997 - 05 Dec 2007 Satisfied 23723000.0