Posani Fertilisers Ltd - Loans (Charges)

Founded in 1985 and headquartered in Andhra Pradesh, India.

1985 | Vijayawada, Andhra Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126486 View DetailsUnion Bank Of India 330.00 23 Nov 2001-17 Jan 2025 Satisfied 33000000.0

Charges

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View detailed charge history
90128140 View DetailsUnion Bank Of India 105.00 23 Nov 200123 Nov 200117 Jan 2025 Satisfied 10500000.0
90129734 View DetailsUnion Bank Of India 187.50 27 Sep 199930 Oct 200017 Jan 2025 Satisfied 18750000.0
90127868 View DetailsUnion Bank Of India 187.50 27 Sep 199927 Sep 199917 Jan 2025 Satisfied 18750000.0
90125917 View DetailsUnion Bank Of India 150.00 15 Apr 1996-17 Jan 2025 Satisfied 15000000.0
90125833 View DetailsUnion Bank Of India 1.92 17 Nov 1993-17 Jan 2025 Satisfied 192000.0
90127465 View DetailsUnion Bank Of India 5.75 27 Jun 1990-17 Jan 2025 Satisfied 575300.0
90125651 View DetailsUnion Bank Of India 2.00 14 Feb 1989-17 Jan 2025 Satisfied 200000.0
90127389 View DetailsUnion Bank Of India 15.00 30 Jul 198817 Nov 199317 Jan 2025 Satisfied 1500000.0
90129258 View DetailsUnion Bank Of India 15.00 30 Jul 198809 May 200117 Jan 2025 Satisfied 1500000.0