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Plus Business Machines Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.60 Cr
  • Others : 4.00 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹ 24.60 crore

₹ 11.06 crore

7

Axis Bank Limited

Modification

05 Jan 2026

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100207357 View Details Citi Bank N.A. 2.50 29 Aug 2018 - 31 May 2021 Satisfied 25000000.0
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
10311733 View Details Kotak Mahindra Bank Limited 3.00 17 Oct 2011 - 16 Jan 2020 Satisfied 30000000.0
80064733 View Details Oriental Bank Of Commerce 1.37 12 Sep 2000 - 02 Jan 2017 Satisfied 13729000.0
80064737 View Details Oriental Bank Of Commarce 1.37 12 Sep 2000 - 02 Jan 2017 Satisfied 13729000.0
80064736 View Details Oriental Bank Of Commerce 1.00 02 Jul 2000 - 02 Jan 2017 Satisfied 10000000.0
80064735 View Details Oriental Bank Of Commerce 0.76 14 Mar 1998 - 02 Jan 2017 Satisfied 7550000.0
80064732 View Details Oriental Bank Of Commerce 0.52 11 Nov 1997 - 02 Jan 2017 Satisfied 5150000.0
80064734 View Details Oriental Bank Of Commerce 0.54 22 Oct 1996 - 02 Jan 2017 Satisfied 5400000.0
100576048 View Details Others 2.00 21 May 2022 - - Open 20000000.0
100568333 View Details Others 2.00 27 Apr 2022 - - Open 20000000.0