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Pcbl Chemical Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5050.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Citi Bank N.A. : 1.30 Cr

₹5,201.30 crore

₹6,957.84 crore

20

Others

Satisfaction

16 Mar 2026

₹800.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101084215 View Details Others ₹ 800.00 28 Mar 2025 - 16 Mar 2026 Satisfied 8000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100413007 View Details Axis Bank Limited ₹ 150.00 28 Jan 2021 - 21 Feb 2025 Satisfied 1500000000.0
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