Pcbl Chemical Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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
20
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 | ||||||||||||||||||||||||||||||||||||||||
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| 100490477 View Details | Axis Bank Limited | ₹ 50.00 | 17 Sep 2021 | - | 09 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100284370 View Details | Others | ₹ 100.00 | 07 Aug 2019 | - | 10 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100182007 View Details | Citi Bank N.A. | ₹ 66.00 | 27 Apr 2018 | - | 04 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100085285 View Details | Axis Bank Limited | ₹ 160.00 | 21 Mar 2017 | 29 Apr 2021 | 24 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80020875 View Details | Others | ₹ 2,400.00 | 16 May 2000 | 30 Dec 2016 | 18 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100182012 View Details | Citi Bank N.A. | ₹ 117.00 | 27 Apr 2018 | - | 02 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100150703 View Details | Citi Bank N.A. | ₹ 50.00 | 13 Dec 2017 | - | 02 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10041744 View Details | Export - Import Bank Of India | ₹ 13.50 | 08 Mar 2007 | 29 Apr 2008 | 29 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10024653 View Details | Export Import Bank Of India | ₹ 69.00 | 16 Oct 2006 | 27 Dec 2007 | 29 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||