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Paschim Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 10.00 Cr
  • Rabo India Finance Pvt .Td. : 6.00 Cr
  • Icici Limited : 5.00 Cr
  • Uti Bank Ltd. : 5.00 Cr
  • The Indust. Cred. & Inv. Corp. Of India Ltd. : 5.00 Cr
  • Others : 5.23 Cr

₹ 0.17 crore

₹ 36.23 crore

8

Uti Bank Limited

Satisfaction

20 Oct 2012

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80052981 View Details Axis Bank Limited 4.00 27 Dec 2005 17 Jan 2011 20 Oct 2012 Satisfied 40000000.0
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
80052982 View Details Uti Bank Ltd. 5.00 24 Mar 2006 - 22 Feb 2011 Satisfied 50000000.0
90218519 View Details Rabo India Finance Pvt .Td. 6.00 25 Jun 2003 - 02 Jan 2006 Satisfied 60000000.0
90218448 View Details Uti Bank Limited 10.00 26 Mar 2002 26 Sep 2003 15 Apr 2004 Satisfied 100000000.0
90218415 View Details Icici Limited 5.00 28 Jun 2001 - 28 Mar 2002 Satisfied 50000000.0
90218244 View Details The Indust. Cred. & Inv. Corp. Of India Ltd. 5.00 26 Mar 1999 - 06 Aug 2001 Satisfied 50000000.0
90217375 View Details The Maharashtra State Financial Corp. 0.10 15 Dec 1989 - 16 Feb 1999 Satisfied 1000000.0
90219952 View Details The Maharashtra State Financial Corp. 0.25 10 Jul 1989 - 16 Feb 1999 Satisfied 2500000.0
90219949 View Details The State Indust. And Invest. Corp. Of Maharashtra Limited 0.88 30 Mar 1989 28 Oct 1994 30 Mar 1998 Satisfied 8800000.0