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Palco Recycle Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.39 Cr
  • Others : 19.76 Cr
  • Sidbi : 0.73 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 68.98 crore

₹ 5.00 crore

5

State Bank Of India

Modification

08 Oct 2024

₹ 19.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10389155 View Details Religare Finvest Limited 5.00 30 Nov 2012 - 25 Sep 2014 Satisfied 50000000.0
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
100893204 View Details Hdfc Bank Limited 0.10 16 Mar 2024 - - Open 1010000.0
100870207 View Details Others 0.59 21 Feb 2024 - - Open 5933000.0
100806929 View Details Sidbi 0.73 07 Nov 2023 21 Feb 2024 - Open 7299000.0
100701033 View Details Others 19.17 21 Mar 2023 08 Oct 2024 - Open 191700000.0
10576153 View Details State Bank Of India 24.61 08 Jan 2015 22 Apr 2022 - Open 246100000.0
10270574 View Details State Bank Of India 23.78 10 Feb 2011 01 Jul 2023 - Open 237800000.0