P.N.Tex India Private Limited | Charges | The Company Check

P.N.Tex India Private Limited loan details

Charges taken from banks & financial institutes

₹ 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
Charges This information is available in our report. View Information
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
80041131 View Details	City Union Bank Limited	₹ 5.35	06 Oct 1997	-	05 Dec 2007	Satisfied	53500000.0
80041130 View Details	City Union Bank Limited	₹ 1.48	11 Aug 1997	-	05 Dec 2007	Satisfied	14766366.0
80040504 View Details	The Karur Vysya Bank Limited	₹ 3.90	10 Feb 1995	-	05 Dec 2007	Satisfied	38958000.0
10591918 View Details	Others	₹ 31.06	21 Aug 2015	15 Jul 2016	-	Open	310600000.0

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