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Posani Fertilisers Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.50 Cr
  • The Federal Bank Ltd. : 2.49 Cr
  • The Federal Bank : 0.60 Cr

₹ 309.00 lakh

₹ 1,358.67 lakh

3

Union Bank Of India

Satisfaction

17 Jan 2025

₹ 17.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90126486 View Details Union Bank Of India 330.00 23 Nov 2001 - 17 Jan 2025 Satisfied 33000000.0
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
90128140 View Details Union Bank Of India 105.00 23 Nov 2001 23 Nov 2001 17 Jan 2025 Satisfied 10500000.0
90127868 View Details Union Bank Of India 187.50 27 Sep 1999 27 Sep 1999 17 Jan 2025 Satisfied 18750000.0
90129734 View Details Union Bank Of India 187.50 27 Sep 1999 30 Oct 2000 17 Jan 2025 Satisfied 18750000.0
90125917 View Details Union Bank Of India 150.00 15 Apr 1996 - 17 Jan 2025 Satisfied 15000000.0
90125833 View Details Union Bank Of India 1.92 17 Nov 1993 - 17 Jan 2025 Satisfied 192000.0
90127465 View Details Union Bank Of India 5.75 27 Jun 1990 - 17 Jan 2025 Satisfied 575300.0
90125651 View Details Union Bank Of India 2.00 14 Feb 1989 - 17 Jan 2025 Satisfied 200000.0
90125633 View Details Union Bank Of India 15.00 30 Jul 1988 - 17 Jan 2025 Satisfied 1500000.0
90127389 View Details Union Bank Of India 15.00 30 Jul 1988 17 Nov 1993 17 Jan 2025 Satisfied 1500000.0