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Paswara Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹ 14.00 crore

₹ 412.01 crore

3

Others

Modification

14 May 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190068 View Details State Bank Of India 56.35 14 May 2018 - 17 Jul 2024 Satisfied 563500000.0
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
100603236 View Details Others 5.00 30 Jul 2022 - 22 Mar 2023 Satisfied 50000000.0
100407964 View Details Others 24.71 23 Dec 2020 - 14 Jun 2022 Satisfied 247100000.0
100142748 View Details Others 22.55 29 Nov 2017 22 Feb 2022 14 Jun 2022 Satisfied 225505649.16
10509245 View Details Others 231.00 20 Jun 2014 12 Apr 2018 14 Jun 2022 Satisfied 2310000000.0
10146799 View Details Union Bank Of India 13.00 16 Feb 2009 30 Apr 2013 14 Jun 2022 Satisfied 130000000.0
10150211 View Details Union Bank Of India 2.00 26 Mar 2009 - 17 May 2016 Satisfied 20000000.0
10090452 View Details Union Bank Of India 4.50 07 Mar 2008 - 17 May 2016 Satisfied 45000000.0
10068328 View Details Union Bank Of India 50.25 27 Sep 2007 04 Jan 2011 17 May 2016 Satisfied 502471000.0
10146798 View Details Union Bank Of India 1.65 16 Feb 2009 - 22 May 2013 Satisfied 16500000.0