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Phil Minerals Benefication And Energy Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.00 Cr
  • Hdfc Bank Limited : 0.44 Cr
  • Kotak Mahindra Bank Limited : 0.26 Cr

₹ 35.70 crore

₹ 42.20 crore

6

State Bank Of India

Creation

18 Mar 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100049187 View Details Others 6.00 07 May 2016 - 25 Apr 2017 Satisfied 60000000.0
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
10270584 View Details Central Bank Of India 10.00 14 Jan 2011 28 Sep 2012 25 Apr 2017 Satisfied 100000000.0
10073841 View Details Central Bank Of India 24.00 13 Oct 2007 08 Sep 2014 25 Apr 2017 Satisfied 240000000.0
10073840 View Details Central Bank Of India Limited 2.20 13 Oct 2007 - 25 Apr 2017 Satisfied 22000000.0
100893022 View Details State Bank Of India 35.00 18 Mar 2024 - - Open 350000000.0
10329523 View Details Hdfc Bank Limited 0.20 09 Dec 2011 - - Open 1950000.0
10287410 View Details Hdfc Bank Limited 0.24 02 May 2011 - - Open 2410000.0
10102995 View Details Kotak Mahindra Bank Limited 0.26 20 Jan 2008 - - Open 2610000.0