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Pcl Oil And Solvents Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India (Lead Bank) : 271.00 Cr
  • Union Bank Of India : 248.15 Cr
  • Oriental Bank Of Commerce Ltd. : 4.00 Cr

₹ 523.15 crore

₹ 3.17 crore

5

Union Bank Of India (Lead Bank)

Satisfaction

31 Jul 2019

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10345926 View Details Tata Capital Financial Services Limited 1.17 02 Mar 2012 - 31 Jul 2019 Satisfied 11692000.0
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
10308457 View Details Tata Capital Limited 2.00 29 Aug 2011 - 31 Jul 2019 Satisfied 20000000.0
10349741 View Details Union Bank Of India 97.00 11 Apr 2012 - - Open 970000000.0
10349350 View Details Union Bank Of India 97.00 28 Mar 2012 - - Open 970000000.0
10073108 View Details Union Bank Of India 5.00 18 Oct 2007 07 Nov 2007 - Open 50000000.0
10059167 View Details Union Bank Of India 3.00 07 Jul 2007 - - Open 30000000.0
10059168 View Details Union Bank Of India 46.15 02 Jun 2007 18 Oct 2007 - Open 461499994.0
10043206 View Details Oriental Bank Of Commerce Ltd. 4.00 14 Feb 2007 - - Open 40000000.0
80013145 View Details Union Bank Of India (Lead Bank) 135.50 23 Jun 2004 03 Oct 2012 - Open 1355000000.0
80045007 View Details Union Bank Of India (Lead Bank) 135.50 09 Aug 1995 11 Dec 2012 - Open 1355000000.0