Pcbl Chemical Limited - Loans (Charges)

Founded in 1960 and headquartered in West Bengal, India.

1960 | Kolkata, West Bengal (India) | Active

Last Updated: January 06, 2026

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Pcbl Chemical Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 5150.00 Cr
Hdfc Bank Limited : 150.00 Cr
Citi Bank N.A. : 1.30 Cr

₹ 5,301.30 crore

₹ 6,157.84 crore

Others

Modification

25 Jun 2025

₹ 250.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100413007 View Details	Axis Bank Limited	₹ 150.00	28 Jan 2021	-	21 Feb 2025	Satisfied	1500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100490477 View Details	Axis Bank Limited	₹ 50.00	17 Sep 2021	-	09 Oct 2023	Satisfied	500000000.0
100284370 View Details	Others	₹ 100.00	07 Aug 2019	-	10 May 2023	Satisfied	1000000000.0
100182007 View Details	Citi Bank N.A.	₹ 66.00	27 Apr 2018	-	04 May 2022	Satisfied	660000000.0
100085285 View Details	Axis Bank Limited	₹ 160.00	21 Mar 2017	29 Apr 2021	24 Sep 2021	Satisfied	1600000000.0
80020875 View Details	Others	₹ 2,400.00	16 May 2000	30 Dec 2016	18 Mar 2021	Satisfied	24000000000.0
100182012 View Details	Citi Bank N.A.	₹ 117.00	27 Apr 2018	-	02 Mar 2021	Satisfied	1170000000.0
100150703 View Details	Citi Bank N.A.	₹ 50.00	13 Dec 2017	-	02 Mar 2021	Satisfied	500000000.0
10041744 View Details	Export - Import Bank Of India	₹ 13.50	08 Mar 2007	29 Apr 2008	29 Oct 2020	Satisfied	135000000.0
10024653 View Details	Export Import Bank Of India	₹ 69.00	16 Oct 2006	27 Dec 2007	29 Oct 2020	Satisfied	690000000.0
10124066 View Details	State Bank Of Travancore	₹ 45.00	15 Sep 2008	-	18 Mar 2020	Satisfied	450000000.0
10095782 View Details	State Bank Of Bikaner And Jaipur	₹ 150.00	10 Mar 2008	24 Dec 2009	18 Mar 2020	Satisfied	1500000000.0
10292402 View Details	Bank Of Baroda	₹ 50.00	06 May 2011	-	29 Jan 2020	Satisfied	500000000.0
10192597 View Details	Bank Of Baroda	₹ 8.00	11 Dec 2009	-	29 Jan 2020	Satisfied	80000000.0
10178527 View Details	Bank Of Baroda	₹ 75.00	15 Sep 2009	-	29 Jan 2020	Satisfied	750000000.0
10126112 View Details	Bank Of Baroda	₹ 75.00	02 Aug 2008	-	29 Jan 2020	Satisfied	750000000.0
100122235 View Details	Hdfc Bank Limited	₹ 140.00	20 Mar 2017	30 Oct 2017	18 Oct 2019	Satisfied	1400000000.0
10123736 View Details	3I Infotech Trusteeship Services Limited	₹ 225.00	25 Sep 2008	-	17 Sep 2019	Satisfied	2250000000.0
10239330 View Details	Icici Bank Limited	₹ 50.00	04 Aug 2010	31 Dec 2015	10 Sep 2019	Satisfied	500000000.0
10034134 View Details	Icici Bank Limited	₹ 15.00	05 Jan 2007	-	10 Sep 2019	Satisfied	150000000.0
10128724 View Details	Allahabad Bank	₹ 180.00	22 Oct 2008	29 Dec 2009	12 Sep 2018	Satisfied	1800000000.0
10031963 View Details	Allahabad Banjk	₹ 50.00	20 Dec 2006	-	12 Sep 2018	Satisfied	500000000.0
10028195 View Details	Allahabad Bank	₹ 86.20	28 Nov 2006	-	12 Sep 2018	Satisfied	862000000.0
10130030 View Details	Idbi Bank Limited	₹ 89.00	27 Oct 2008	-	22 Jun 2018	Satisfied	890000000.0
100075195 View Details	Others	₹ 100.00	30 Dec 2016	30 Oct 2017	14 Jun 2018	Satisfied	1000000000.0
10480477 View Details	Bank Of Baroda	₹ 100.00	27 Feb 2014	14 Jan 2016	14 Jun 2018	Satisfied	1000000000.0
10447498 View Details	Icici Bank Limited	₹ 100.00	14 Aug 2013	-	14 Jun 2017	Satisfied	1000000000.0
10402211 View Details	Icici Bank Limited	₹ 100.00	01 Feb 2013	-	14 Jun 2017	Satisfied	1000000000.0
10385922 View Details	Icici Bank Limited	₹ 100.00	17 Oct 2012	-	14 Jun 2017	Satisfied	1000000000.0
10483970 View Details	State Bank Of India	₹ 100.00	31 Jan 2014	14 Jan 2016	29 Mar 2017	Satisfied	1000000000.0
10442584 View Details	State Bank Of India	₹ 100.00	12 Jul 2013	-	29 Mar 2017	Satisfied	1000000000.0
10129571 View Details	3I Infotech Trusteeship Services Limited	₹ 225.00	24 Oct 2008	14 Jan 2016	21 Dec 2016	Satisfied	2250000000.0
10292404 View Details	State Bank Of India	₹ 340.00	01 Jun 2011	-	31 Aug 2016	Satisfied	3400000000.0
10118069 View Details	State Bank Of India	₹ 95.00	30 Jul 2008	-	31 Aug 2016	Satisfied	950000000.0
10039831 View Details	State Bank Of India	₹ 50.05	06 Feb 2007	-	31 Aug 2016	Satisfied	500500000.0
10036632 View Details	Icici Bank Limited	₹ 75.00	29 Jan 2007	-	30 May 2014	Satisfied	750000000.0
10034130 View Details	Icici Bank Limited	₹ 75.00	05 Jan 2007	-	30 May 2014	Satisfied	750000000.0
80064264 View Details	Indian Overseas Bank	₹ 0.22	19 Apr 2004	29 Oct 2004	23 Jan 2012	Satisfied	2197800.0
10035776 View Details	Allahabad Banjk	₹ 50.00	29 Jan 2007	-	12 Oct 2010	Satisfied	500000000.0
10043939 View Details	Export Import Bank Of India	₹ 25.00	21 Mar 2007	19 Apr 2007	22 Jul 2010	Satisfied	250000000.0
80056704 View Details	Export Import Bank Of India	₹ 27.50	09 Jul 2004	-	09 Dec 2009	Satisfied	275000000.0
80049907 View Details	Icici Bank Ltd	₹ 25.00	11 Oct 2002	-	29 Dec 2008	Satisfied	250000000.0
80040176 View Details	Kanara Bank	₹ 25.00	04 Jul 2003	-	08 Feb 2008	Satisfied	250000000.0
80021318 View Details	Infrastrucure Leasing And Financial Services Limited	₹ 15.00	18 Mar 2005	06 Apr 2005	19 Jan 2007	Satisfied	150000000.0
80008871 View Details	State Bank Of Bikaner And Jaipur	₹ 11.73	19 Mar 2004	-	16 Aug 2006	Satisfied	117250000.0
80007916 View Details	Federal Bank Limited	₹ 4.65	24 Jun 2003	-	07 Jul 2006	Satisfied	46500000.0
101084215 View Details	Others	₹ 800.00	28 Mar 2025	-	-	Open	8000000000.0
101068520 View Details	Hdfc Bank Limited	₹ 150.00	25 Mar 2025	-	-	Open	1500000000.0
101041985 View Details	Others	₹ 250.00	15 Jan 2025	25 Jun 2025	-	Open	2500000000.0
100855141 View Details	Others	₹ 500.00	04 Jan 2024	-	-	Open	5000000000.0
100852730 View Details	Others	₹ 200.00	03 Jan 2024	-	-	Open	2000000000.0
100795044 View Details	Others	₹ 100.00	29 Sep 2023	-	-	Open	1000000000.0
100707048 View Details	Others	₹ 200.00	30 Mar 2023	-	-	Open	2000000000.0
100391337 View Details	Others	₹ 100.00	13 Nov 2020	-	-	Open	1000000000.0
10518124 View Details	Citi Bank N.A.	₹ 1.30	23 Jul 2014	-	-	Open	13020280.0
80014667 View Details	Others	₹ 3,000.00	15 Jul 1982	20 Sep 2024	-	Open	30000000000.0