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Pacific Engineered Surfaces Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 376.56 Cr

₹ 376.56 crore

-

1

Others

Modification

29 Nov 2025

₹ 148.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101073918 View Details Others 80.00 10 Mar 2025 29 Nov 2025 - Open 800000000.0
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
100704641 View Details Others 148.28 05 Jan 2023 29 Nov 2025 - Open 1482800000.0
100590910 View Details Others 148.28 13 Jul 2022 06 Nov 2025 - Open 1482800000.0