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Conceptial Pestochem (Opc) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.70 Cr

₹ 70.00 lakh

₹ 45.00 lakh

2

Uco Bank

Satisfaction

23 Apr 2025

₹ 15.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100883493 View Details State Bank Of India 30.00 13 Mar 2024 - 23 Apr 2025 Satisfied 3000000.0
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
100715494 View Details State Bank Of India 15.00 13 Mar 2023 - 23 Apr 2025 Satisfied 1500000.0
101098259 View Details Uco Bank 70.00 22 Apr 2025 - - Open 7000000.0