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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
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Complete charge history

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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