Last Updated:
December 09, 2024
Company Unlocked111!
Panyam Cements And Mineral Industrties Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 160.00 Cr
Total Open Charges
₹ 160.00 crore
Total Satisfied Charges
₹ 656.35 crore
Total No. of Lender(s)
42
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
20 Jul 2023
Last Charge Amount
₹ 160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100461107 View Details | Others | ₹ 1.01 | 31 Aug 2018 | - | 21 Sep 2021 | Satisfied | 10110184.0 |
|
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| 100113294 View Details | Bank Of India | ₹ 0.06 | 15 Jun 2017 | - | 21 Sep 2021 | Satisfied | 600000.0 |
| 100079207 View Details | Others | ₹ 0.26 | 31 Oct 2016 | - | 21 Sep 2021 | Satisfied | 2600000.0 |
| 100079208 View Details | Others | ₹ 0.66 | 31 Oct 2016 | - | 21 Sep 2021 | Satisfied | 6622000.0 |
| 90137098 View Details | Bank Of Baroda | ₹ 0.08 | 04 Mar 1987 | 04 Mar 1987 | 21 Sep 2021 | Satisfied | 800000.0 |
| 100160890 View Details | State Bank Of India | ₹ 11.20 | 18 Oct 2017 | - | 20 Sep 2021 | Satisfied | 112000000.0 |
| 10610883 View Details | State Bank Of India | ₹ 6.43 | 07 Dec 2015 | - | 20 Sep 2021 | Satisfied | 64300000.0 |
| 10565931 View Details | State Bank Of India | ₹ 1.30 | 15 Apr 2015 | - | 20 Sep 2021 | Satisfied | 13000000.0 |
| 10454719 View Details | State Bank Of India | ₹ 182.16 | 26 Sep 2013 | 28 Apr 2016 | 20 Sep 2021 | Satisfied | 1821600000.0 |
| 10277419 View Details | State Bank Of India | ₹ 39.88 | 04 Mar 2011 | 20 Apr 2013 | 20 Sep 2021 | Satisfied | 398800000.0 |
| 10040667 View Details | State Bank Of India | ₹ 37.80 | 28 Sep 2006 | 28 Apr 2016 | 20 Sep 2021 | Satisfied | 378000000.0 |
| 10437235 View Details | L & T Finance Limited | ₹ 3.44 | 25 Jun 2013 | - | 02 Sep 2021 | Satisfied | 34400000.0 |
| 10323721 View Details | L & T Finance Limited | ₹ 1.44 | 18 Nov 2011 | - | 02 Sep 2021 | Satisfied | 14400000.0 |
| 10326762 View Details | L & T Finance Limited | ₹ 1.44 | 18 Nov 2011 | - | 02 Sep 2021 | Satisfied | 14400000.0 |
| 10252882 View Details | Kotak Mahindra Bank Limited | ₹ 0.64 | 09 Nov 2010 | - | 02 Sep 2021 | Satisfied | 6416000.0 |
| 10240511 View Details | Icici Bank Limited | ₹ 1.42 | 31 Jul 2010 | - | 02 Sep 2021 | Satisfied | 14200000.0 |
| 10124426 View Details | L & T Finance Limited | ₹ 0.87 | 21 Aug 2008 | - | 02 Sep 2021 | Satisfied | 8736800.0 |
| 10067137 View Details | L & T Finance Limited | ₹ 0.19 | 23 Aug 2007 | - | 02 Sep 2021 | Satisfied | 1945732.0 |
| 10062107 View Details | Kotak Mahindra Bank Limited | ₹ 0.47 | 13 Jul 2007 | - | 02 Sep 2021 | Satisfied | 4735000.0 |
| 90138130 View Details | Cholamandahan Investment And Finance Co. Ltd. | ₹ 0.80 | 24 Jun 1999 | - | 02 Sep 2021 | Satisfied | 8000000.0 |
| 90138068 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.25 | 15 Sep 1998 | - | 02 Sep 2021 | Satisfied | 2500000.0 |
| 90137983 View Details | Mutual Fund | ₹ 1.00 | 09 Sep 1997 | - | 02 Sep 2021 | Satisfied | 10000000.0 |
| 90140049 View Details | Ceat Financial Services Ltd. | ₹ 0.70 | 19 Mar 1997 | - | 02 Sep 2021 | Satisfied | 7015968.0 |
| 90136911 View Details | The Industrial Credit And Inve. Corp. Of India Ltd. | ₹ 0.11 | 17 May 1977 | - | 02 Sep 2021 | Satisfied | 1132000.0 |
| 90140467 View Details | The Governor Of Andhra Pradesh | ₹ 0.05 | 12 Aug 1975 | - | 02 Sep 2021 | Satisfied | 481500.0 |
| 90136674 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.44 | 09 May 1975 | - | 02 Sep 2021 | Satisfied | 4357000.0 |
| 90138554 View Details | Life Insurance Corpoation Of India | ₹ 0.75 | 30 Mar 1974 | - | 02 Sep 2021 | Satisfied | 7500000.0 |
| 90140466 View Details | Health; Housing & Municipal Administration Govt. Of A.P. | ₹ 0.01 | 12 Jan 1971 | - | 02 Sep 2021 | Satisfied | 50400.0 |
| 90140465 View Details | Life Insurance Corporation Of India | ₹ 0.11 | 24 Dec 1970 | - | 02 Sep 2021 | Satisfied | 1100000.0 |
| 90140463 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.46 | 19 Oct 1959 | - | 02 Sep 2021 | Satisfied | 4600000.0 |
| 100027732 View Details | Others | ₹ 97.80 | 30 Mar 2016 | 02 Apr 2016 | 31 Aug 2021 | Satisfied | 978000000.0 |
| 10590229 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 07 Aug 2015 | - | 30 Apr 2016 | Satisfied | 30000000.0 |
| 10557818 View Details | State Bank Of Hyderabad | ₹ 3.00 | 30 Dec 2014 | - | 18 Apr 2016 | Satisfied | 30000000.0 |
| 10183446 View Details | State Bank Of Hyderabad - Overseas Branch | ₹ 25.70 | 10 Oct 2009 | - | 18 Apr 2016 | Satisfied | 257000000.0 |
| 10557288 View Details | State Bank Of India | ₹ 6.50 | 28 Feb 2015 | - | 12 Apr 2016 | Satisfied | 65000000.0 |
| 10530808 View Details | State Bank Of India | ₹ 3.00 | 14 Nov 2014 | - | 12 Apr 2016 | Satisfied | 30000000.0 |
| 10280430 View Details | State Bank Of India (Lead Bank) | ₹ 75.47 | 04 Mar 2011 | 26 Sep 2013 | 12 Apr 2016 | Satisfied | 754700000.0 |
| 10412462 View Details | Indian Overseas Bank | ₹ 1.50 | 31 Jan 2013 | - | 07 Apr 2016 | Satisfied | 15000000.0 |
| 10089065 View Details | Indian Overseas Bank | ₹ 36.25 | 12 Feb 2008 | 30 Dec 2009 | 07 Apr 2016 | Satisfied | 362500000.0 |
| 90137005 View Details | Canara Bank | ₹ 0.25 | 08 Apr 1983 | - | 19 Sep 2014 | Satisfied | 2500000.0 |
| 90137001 View Details | Canara Bank | ₹ 0.08 | 01 Jan 1983 | - | 19 Sep 2014 | Satisfied | 768000.0 |
| 90138036 View Details | Kjarnataka State Industrial Investment And Devel. Corp. Ltd. | ₹ 2.50 | 27 Feb 1998 | 12 Jul 2001 | 08 Jan 2008 | Satisfied | 25000000.0 |
| 90137923 View Details | Karnataka State Industrail Investmetn And Deve. Corp. Ltd. | ₹ 2.50 | 04 Nov 1996 | 13 Nov 2003 | 08 Jan 2008 | Satisfied | 25000000.0 |
| 90138444 View Details | Bank Of Baroda | ₹ 1.34 | 23 Jul 2003 | - | 29 Dec 2007 | Satisfied | 13400000.0 |
| 90138051 View Details | Bank Of Baroda | ₹ 3.50 | 23 Jun 1998 | - | 29 Dec 2007 | Satisfied | 35000000.0 |
| 90138015 View Details | Bank Of Baroda | ₹ 3.50 | 29 Nov 1997 | - | 29 Dec 2007 | Satisfied | 35000000.0 |
| 90137884 View Details | Bank Of Baroda | ₹ 1.80 | 27 Jul 1996 | - | 29 Dec 2007 | Satisfied | 18000000.0 |
| 90137870 View Details | Bank Of Baroda | ₹ 1.69 | 25 Jun 1996 | - | 29 Dec 2007 | Satisfied | 16905900.0 |
| 90137568 View Details | Bank Of Baroda | ₹ 28.76 | 11 Jan 1994 | 30 Jul 1999 | 29 Dec 2007 | Satisfied | 287592000.0 |
| 90137483 View Details | Bank Of Baroda | ₹ 0.79 | 01 Mar 1993 | - | 29 Dec 2007 | Satisfied | 7875000.0 |
| 90137432 View Details | Bank Of Baroda | ₹ 2.27 | 09 Oct 1992 | 04 Feb 1993 | 29 Dec 2007 | Satisfied | 22700000.0 |
| 90137371 View Details | Bank Of Baroda | ₹ 2.48 | 05 Feb 1992 | 23 Jun 1998 | 29 Dec 2007 | Satisfied | 24800000.0 |
| 90137120 View Details | Bank Of Baroda | ₹ 0.03 | 11 Aug 1987 | - | 29 Dec 2007 | Satisfied | 330436.0 |
| 90137017 View Details | Bank Of Baroda | ₹ 0.40 | 28 Nov 1983 | - | 29 Dec 2007 | Satisfied | 4000000.0 |
| 90137009 View Details | Bank Of Baroda | ₹ 0.60 | 26 Jul 1983 | - | 29 Dec 2007 | Satisfied | 6000000.0 |
| 90136907 View Details | Bank Of Baroda | ₹ 0.30 | 02 Jan 1976 | - | 29 Dec 2007 | Satisfied | 3000000.0 |
| 90137507 View Details | Andhra Bank | ₹ 0.20 | 04 Jun 1993 | - | 22 Dec 2007 | Satisfied | 2000000.0 |
| 90137403 View Details | Andhra Bank | ₹ 0.17 | 15 Jun 1992 | - | 22 Dec 2007 | Satisfied | 1700000.0 |
| 90138760 View Details | Andhra Bank | ₹ 0.50 | 15 Jun 1992 | 18 Mar 1998 | 22 Dec 2007 | Satisfied | 5000000.0 |
| 90138736 View Details | Andhra Bank | ₹ 0.26 | 17 Dec 1991 | - | 22 Dec 2007 | Satisfied | 2600000.0 |
| 90137086 View Details | Andhra Bank | ₹ 0.48 | 30 Oct 1986 | 21 Feb 1990 | 22 Dec 2007 | Satisfied | 4800000.0 |
| 90138044 View Details | Spectra Botling Co. Ltd. | ₹ 1.00 | 30 Mar 1998 | - | 30 Oct 2007 | Satisfied | 10000000.0 |
| 90137467 View Details | Vijaya Bank | ₹ 0.18 | 25 Jan 1993 | - | 12 Jan 2007 | Satisfied | 1750000.0 |
| 90137375 View Details | Vijaya Bank | ₹ 0.34 | 19 Feb 1992 | 29 Jul 1994 | 12 Jan 2007 | Satisfied | 3400000.0 |
| 90138743 View Details | Vijaya Bank | ₹ 0.40 | 19 Feb 1992 | 25 Jan 1993 | 12 Jan 2007 | Satisfied | 4000000.0 |
| 90139788 View Details | Vijaya Bank | ₹ 0.34 | 19 Feb 1992 | 07 Feb 1997 | 12 Jan 2007 | Satisfied | 3400000.0 |
| 90137142 View Details | Vijaya Bank | ₹ 0.35 | 08 Feb 1988 | 19 Oct 1990 | 12 Jan 2007 | Satisfied | 3500000.0 |
| 90139229 View Details | Canara Bank | ₹ 2.05 | 09 Nov 1999 | 21 Feb 1998 | 19 Dec 2006 | Satisfied | 20514000.0 |
| 90137939 View Details | Canara Bank | ₹ 1.05 | 28 Dec 1996 | 01 Sep 1998 | 19 Dec 2006 | Satisfied | 10522500.0 |
| 90139073 View Details | Canara Bank | ₹ 0.46 | 28 Dec 1996 | - | 19 Dec 2006 | Satisfied | 4600000.0 |
| 90138813 View Details | Canara Bank | ₹ 0.20 | 05 Apr 1993 | - | 19 Dec 2006 | Satisfied | 2000000.0 |
| 90138795 View Details | Canara Bank | ₹ 0.14 | 06 Jan 1993 | - | 19 Dec 2006 | Satisfied | 1400000.0 |
| 90137365 View Details | Canara Bank | ₹ 0.65 | 09 Jan 1992 | 01 Sep 1998 | 19 Dec 2006 | Satisfied | 6500000.0 |
| 90138738 View Details | Canara Bank | ₹ 2.05 | 09 Jan 1992 | 01 Sep 1998 | 19 Dec 2006 | Satisfied | 20514000.0 |
| 90137296 View Details | Canara Bank | ₹ 0.24 | 27 Feb 1991 | - | 19 Dec 2006 | Satisfied | 2400000.0 |
| 90137247 View Details | Canara Bank | ₹ 0.66 | 12 May 1990 | - | 19 Dec 2006 | Satisfied | 6600000.0 |
| 90138618 View Details | Canara Bank | ₹ 0.42 | 19 May 1987 | - | 19 Dec 2006 | Satisfied | 4200000.0 |
| 90138617 View Details | Canara Bank | ₹ 0.42 | 18 May 1987 | 22 Jun 1989 | 19 Dec 2006 | Satisfied | 4200000.0 |
| 90138597 View Details | Canara Bank | ₹ 0.03 | 28 Jun 1985 | - | 19 Dec 2006 | Satisfied | 330000.0 |
| 90137506 View Details | Syndicate Bank | ₹ 0.28 | 01 Jun 1993 | - | 07 Dec 2006 | Satisfied | 2800000.0 |
| 90138821 View Details | Syndicate Bank | ₹ 0.48 | 01 Jun 1993 | 20 Dec 1996 | 07 Dec 2006 | Satisfied | 4800000.0 |
| 90137378 View Details | Syndicate Bank | ₹ 1.19 | 25 Feb 1992 | 12 Mar 1998 | 07 Dec 2006 | Satisfied | 11900000.0 |
| 90138745 View Details | Syndicate Bank | ₹ 0.35 | 25 Feb 1992 | - | 07 Dec 2006 | Satisfied | 3530000.0 |
| 90137197 View Details | Syndicate Bank | ₹ 0.40 | 22 Jun 1989 | - | 07 Dec 2006 | Satisfied | 4000000.0 |
| 90137191 View Details | Syndicate Bank | ₹ 0.10 | 22 May 1989 | - | 07 Dec 2006 | Satisfied | 1000000.0 |
| 90137118 View Details | Syndicate Bank | ₹ 0.35 | 02 Aug 1987 | - | 07 Dec 2006 | Satisfied | 3500000.0 |
| 90137080 View Details | Syndicate Bank | ₹ 0.20 | 03 Sep 1986 | 03 Aug 1989 | 07 Dec 2006 | Satisfied | 2000000.0 |
| 80008697 View Details | The Karur Vysya Bank Ltd | ₹ 0.60 | 11 Feb 1997 | - | 24 Jul 2006 | Satisfied | 6000000.0 |
| 90138803 View Details | The Karur Vysya Bank Ltd. | ₹ 0.11 | 12 Feb 1993 | - | 24 Jul 2006 | Satisfied | 1050000.0 |
| 90137463 View Details | Karur Vysya Bank Limited | ₹ 0.21 | 21 Jan 1993 | - | 24 Jul 2006 | Satisfied | 2050000.0 |
| 90138800 View Details | The Karur Vysya Bank Ltd. | ₹ 0.27 | 21 Jan 1993 | 11 Feb 1997 | 24 Jul 2006 | Satisfied | 2700000.0 |
| 90138622 View Details | The Karur Vysya Bank Limited | ₹ 1.02 | 20 Jul 1987 | 15 May 2002 | 24 Jul 2006 | Satisfied | 10200000.0 |
| 90138598 View Details | The Karur Vysya Bank Limited | ₹ 0.02 | 20 Aug 1985 | - | 24 Jul 2006 | Satisfied | 220000.0 |
| 80006502 View Details | M N Dastur And Company Limited | ₹ 2.50 | 14 Mar 1997 | - | 16 Jun 2006 | Satisfied | 25000000.0 |
| 90137980 View Details | Bank Of Bahrain & Kuwait | ₹ 3.50 | 20 Aug 1997 | 30 Jul 1999 | 15 Dec 2005 | Satisfied | 35000000.0 |
| 90140384 View Details | Nagarjuna Finance Limited | ₹ 1.50 | 26 Aug 1996 | - | 18 May 2000 | Satisfied | 15000000.0 |
| 90137372 View Details | Industrial Development Bank Of India | ₹ 1.86 | 07 Feb 1992 | - | 07 Sep 1998 | Satisfied | 18600000.0 |
| 90139057 View Details | Powerica Limited | ₹ 4.80 | 04 Sep 1996 | - | 26 Aug 1998 | Satisfied | 48000000.0 |
| 90137095 View Details | Industrial Development Bank Of India | ₹ 1.50 | 02 Feb 1987 | 05 Aug 1987 | 07 Apr 1998 | Satisfied | 15000000.0 |
| 90137033 View Details | Industrial Development Bank Of India | ₹ 4.80 | 18 Dec 1984 | 23 Dec 1986 | 07 Apr 1998 | Satisfied | 48000000.0 |
| 90136959 View Details | Industrial Development Bank Of India | ₹ 1.00 | 27 Apr 1981 | 12 Aug 1986 | 07 Apr 1998 | Satisfied | 10000000.0 |
| 90136958 View Details | Industriadl Development Bank Of India | ₹ 1.00 | 25 Apr 1981 | - | 07 Apr 1998 | Satisfied | 10000000.0 |
| 90136953 View Details | Industrial Development Bank Of India | ₹ 0.50 | 05 Feb 1981 | - | 07 Apr 1998 | Satisfied | 5000000.0 |
| 90136696 View Details | Bank Of Baroda | ₹ 0.80 | 12 Aug 1986 | 12 Aug 1986 | 27 Mar 1998 | Satisfied | 8000000.0 |
| 90137076 View Details | Bank Of Baroda | ₹ 0.80 | 12 Aug 1986 | - | 27 Mar 1998 | Satisfied | 8000000.0 |
| 90136680 View Details | Bank Of Baroda | ₹ 0.50 | 24 Sep 1982 | - | 27 Mar 1998 | Satisfied | 5000000.0 |
| 90140385 View Details | Sundaram Finance Services Ltd. | ₹ 0.12 | 24 Sep 1996 | - | 17 Mar 1998 | Satisfied | 1234480.0 |
| 90137071 View Details | Life Insurance Corporation Of India | ₹ 0.80 | 25 Jun 1986 | 12 Aug 1986 | 13 Jan 1998 | Satisfied | 8000000.0 |
| 90137011 View Details | Life Insurance Corporation Of India | ₹ 0.75 | 05 Sep 1983 | - | 13 Jan 1998 | Satisfied | 7500000.0 |
| 90136994 View Details | Life Insurance Corpoation Of India | ₹ 0.30 | 23 Sep 1982 | - | 13 Jan 1998 | Satisfied | 3000000.0 |
| 90136946 View Details | Life Insurance Corporation Of India | ₹ 0.15 | 20 Oct 1980 | - | 13 Jan 1998 | Satisfied | 1500000.0 |
| 90136988 View Details | Industrial Finance Corporation Of India | ₹ 0.50 | 26 Jul 1982 | 12 Aug 1986 | 16 Dec 1997 | Satisfied | 5000000.0 |
| 90136976 View Details | Industrial Finance Corporation Of India | ₹ 0.13 | 21 Oct 1981 | - | 16 Dec 1997 | Satisfied | 1250000.0 |
| 90137063 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.80 | 30 Jan 1986 | 12 Aug 1986 | 05 Dec 1997 | Satisfied | 8000000.0 |
| 90137037 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.75 | 30 Jan 1985 | - | 05 Dec 1997 | Satisfied | 7500000.0 |
| 90137006 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.75 | 08 Jun 1983 | - | 05 Dec 1997 | Satisfied | 7500000.0 |
| 90136993 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.50 | 13 Aug 1982 | 12 Aug 1986 | 05 Dec 1997 | Satisfied | 5000000.0 |
| 90136990 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.50 | 03 Aug 1982 | - | 05 Dec 1997 | Satisfied | 5000000.0 |
| 90136982 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.50 | 20 Apr 1982 | 12 Aug 1986 | 05 Dec 1997 | Satisfied | 5000000.0 |
| 90136963 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.11 | 29 May 1981 | - | 05 Dec 1997 | Satisfied | 1100000.0 |
| 90136961 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.11 | 19 May 1981 | - | 05 Dec 1997 | Satisfied | 1100000.0 |
| 90136944 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.25 | 15 Sep 1980 | - | 05 Dec 1997 | Satisfied | 2500000.0 |
| 90136922 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.14 | 15 Feb 1979 | 12 Aug 1986 | 05 Dec 1997 | Satisfied | 1400000.0 |
| 90136916 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.26 | 13 Mar 1978 | 12 Aug 1986 | 05 Dec 1997 | Satisfied | 2600000.0 |
| 90137364 View Details | Industrial Reconstruction Bank Of India | ₹ 0.75 | 07 Jan 1992 | 04 Feb 1993 | 20 Oct 1997 | Satisfied | 7500000.0 |
| 90137084 View Details | Industrial Rerconstruction Bank Of India | ₹ 1.50 | 15 Oct 1986 | 05 Aug 1987 | 20 Oct 1997 | Satisfied | 15000000.0 |
| 90137903 View Details | Bank Of Baroda | ₹ 0.96 | 21 Sep 1996 | - | 12 Feb 1997 | Satisfied | 9550000.0 |
| 90140464 View Details | Industrial Development Bank Of India | ₹ 1.50 | 19 Oct 1967 | - | 01 Aug 1983 | Satisfied | 15000000.0 |
| 90136921 View Details | The Industrial Credit And Investment Corp. Of India Ltd. | ₹ 0.14 | 07 Feb 1979 | - | 19 Sep 1979 | Satisfied | 1400000.0 |
| 90138551 View Details | The Industrial Credit And Investment Corporation Of India Lt | ₹ 0.41 | 31 Aug 1967 | - | 30 Nov 1977 | Satisfied | 4072200.0 |
| 100758808 View Details | Canara Bank | ₹ 160.00 | 20 Jul 2023 | - | - | Open | 1600000000.0 |
