Panchsheel Organics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.22 Cr
- Andhra Pradesh Financial Corporation : 0.16 Cr
- Hdfc Bank Limited : 0.13 Cr
₹ 7.50 crore
₹ 17.17 crore
7
Yes Bank Limited
Creation
02 Feb 2024
₹ 0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10527528 View Details | Madhya Pradesh Financial Corporation | ₹ 0.90 | 25 Mar 2014 | - | 09 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90203059 View Details | Madhya Pradesh Financial Corporation | ₹ 0.45 | 28 Mar 1995 | - | 09 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90205023 View Details | Madhya Pradesh Financial Corporation | ₹ 0.10 | 28 Mar 1995 | - | 09 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90202685 View Details | Madhya Pradesh Financial Corporation | ₹ 0.27 | 27 Jun 1991 | - | 09 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90204778 View Details | Madhya Pradesh Financial Corporation | ₹ 0.28 | 27 Jun 1991 | - | 09 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100329864 View Details | Others | ₹ 6.75 | 28 Feb 2020 | - | 29 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213095 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 31 Mar 2010 | - | 19 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10368430 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.50 | 27 Jul 2012 | 18 Jan 2013 | 05 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90205164 View Details | State Bank Of India | ₹ 0.02 | 09 Nov 1996 | - | 25 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90204902 View Details | State Bank Of India | ₹ 1.10 | 09 Oct 1993 | 24 May 2006 | 25 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||