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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
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Complete charge history

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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