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Pash Jey Chem Fabss Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.06 Cr

₹ 605.50 lakh

₹ 934.00 lakh

5

Others

Modification

20 Dec 2025

₹ 237.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100363081 View Details Others 67.00 17 Jun 2020 - 05 Jul 2022 Satisfied 6700000.0
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
10111021 View Details Others 337.00 14 Jun 2008 26 Mar 2020 05 Jul 2022 Satisfied 33700000.0
90295120 View Details Citibank N.A. 165.00 12 Nov 2004 - 12 Oct 2020 Satisfied 16500000.0
90291420 View Details Bank Of Baroda 17.00 04 Jul 1996 - 13 Mar 2020 Satisfied 1700000.0
90292224 View Details Bank Of Baroda 13.00 19 Aug 1994 23 Dec 2003 13 Mar 2020 Satisfied 1300000.0
90288716 View Details Hdfc Bank Limited 200.00 10 Jan 2006 - 24 May 2007 Satisfied 20000000.0
90290898 View Details Hdfc Bank Ltd 135.00 28 Oct 2005 - 24 May 2007 Satisfied 13500000.0
101000427 View Details Others 237.00 29 Oct 2024 20 Dec 2025 - Open 23700000.0
100798185 View Details Others 57.60 25 Sep 2023 - - Open 5760000.0
100620663 View Details Others 25.90 11 Oct 2022 - - Open 2590000.0