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Penna Cement Industries Limited

Founded in 1991 headquartered in Telangana, India.
1991 | Hyderabad, Telangana (India) | Active

Last Updated:

December 05, 2024
HomeCompanyPenna Cement Industries Limited Charges

Penna Cement Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

-

₹ 5,857.53 crore

32

Idbi Trusteeship Services Limited

Satisfaction

06 Sep 2024

₹ 1,270.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103409 View DetailsIdbi Trusteeship Services Limited 1,270.00 28 Apr 201722 Jun 202306 Sep 2024 Satisfied 12700000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90139893 View DetailsIdbi Trusteeship Services Limited 550.00 25 May 199414 Mar 202406 Sep 2024 Satisfied 5500000000.0
100689820 View DetailsTata Capital Financial Services Limited 7.43 30 Jan 2023-31 Aug 2024 Satisfied 74340000.0
100887601 View DetailsOthers 250.00 04 Mar 2024-26 Aug 2024 Satisfied 2500000000.0
100662511 View DetailsOthers 350.00 29 Nov 2022-26 Aug 2024 Satisfied 3500000000.0
100662513 View DetailsOthers 350.00 29 Nov 202230 Aug 202326 Aug 2024 Satisfied 3500000000.0
100533604 View DetailsOthers 60.00 11 Feb 2022-20 Aug 2024 Satisfied 600000000.0
100598736 View DetailsYes Bank Limited 280.00 18 Jul 2022-29 Aug 2023 Satisfied 2800000000.0
100154372 View DetailsYes Bank Limited 7.50 28 Dec 2017-17 Mar 2022 Satisfied 75000000.0
100338536 View DetailsState Bank Of India 13.00 20 May 2020-10 Mar 2022 Satisfied 130000000.0