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Primo Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 156.50 Cr
  • Axis Bank Limited : 54.87 Cr
  • Others : 21.79 Cr

₹ 233.17 crore

₹ 282.14 crore

19

Hdfc Bank Limited

Satisfaction

31 Oct 2025

₹ 1.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100478122 View Details Others 1.37 03 Sep 2021 - 31 Oct 2025 Satisfied 13700000.0
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
100739165 View Details Others 10.00 12 Jun 2023 - 26 Sep 2025 Satisfied 100000000.0
100739122 View Details Others 34.00 12 Jun 2023 - 01 Aug 2025 Satisfied 340000000.0
100480612 View Details Others 1.60 26 Aug 2021 - 29 Jan 2025 Satisfied 15993307.0
90170405 View Details Punjab National Bank 2.63 18 Dec 1987 23 Jul 2012 03 Jul 2021 Satisfied 26300000.0
90170315 View Details Punjab National Bank 4.45 21 May 1984 23 Jul 2012 03 Jul 2021 Satisfied 44500000.0
90167872 View Details Punjab National Bank 2.30 02 Apr 1984 23 Jul 2012 03 Jul 2021 Satisfied 23000000.0
90169390 View Details Punjab & Sind Bank 0.87 30 Jun 2000 23 Jul 2012 25 Jun 2021 Satisfied 8700000.0
80014413 View Details Punjab & Sind Bank 1.58 16 Sep 1996 23 Jul 2012 25 Jun 2021 Satisfied 15800000.0
90170775 View Details Punjab & Sind Bank 0.67 16 Sep 1996 23 Jul 2012 25 Jun 2021 Satisfied 6700000.0