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Periyar Chemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 3.50 Cr
  • Indian Overseas Bank : 1.07 Cr
  • Punjab National Bank : 0.60 Cr
-

₹ 5.17 crore

3

The Federal Bank Ltd

Satisfaction

16 May 2019

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10316512 View Details The Federal Bank Ltd 3.50 17 Oct 2011 - 16 May 2019 Satisfied 35000000.0
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
10179736 View Details Punjab National Bank 0.60 01 Oct 2009 - 01 Mar 2018 Satisfied 6000000.0
80054271 View Details Indian Overseas Bank 0.33 12 Mar 1998 - 09 Sep 2009 Satisfied 3300000.0
80054274 View Details Indian Overseas Bank 0.11 12 Mar 1998 - 09 Sep 2009 Satisfied 1080000.0
80054270 View Details Indian Overseas Bank 0.25 22 Mar 1996 - 09 Sep 2009 Satisfied 2500000.0
80054273 View Details Indian Overseas Bank 0.02 15 Jul 1994 - 09 Sep 2009 Satisfied 200000.0
80054272 View Details Indian Overseas Bank 0.26 28 Oct 1985 - 09 Sep 2009 Satisfied 2600000.0
80054275 View Details Indian Overseas Bank 0.10 28 Oct 1985 - 09 Sep 2009 Satisfied 1000000.0