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Privi Speciality Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2510.00 Cr
  • Hdfc Bank Limited : 468.00 Cr
  • Citi Bank N.A. : 110.00 Cr

₹ 3,088.00 crore

₹ 1,389.16 crore

11

Others

Modification

10 Sep 2025

₹ 1,469.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80034741 View Details Others 350.00 04 Mar 2004 19 Jan 2024 05 Aug 2024 Satisfied 3500000000.0
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
100443378 View Details Others 70.00 30 Mar 2021 - 02 Jul 2024 Satisfied 700000000.0
100829192 View Details Yes Bank Limited 148.00 21 Nov 2023 - 12 Apr 2024 Satisfied 1480000000.0
100598858 View Details Others 50.00 12 Jul 2022 - 09 Jan 2024 Satisfied 500000000.0
10079171 View Details Punjab National Bank 1.90 05 Sep 2007 - 23 Mar 2023 Satisfied 19000000.0
10095029 View Details Others 121.80 06 Dec 2007 28 Mar 2016 11 Oct 2021 Satisfied 1218000000.0
10017000 View Details Others 373.80 16 Aug 2006 22 Feb 2017 11 Oct 2021 Satisfied 3738000000.0
10601168 View Details Dbs Bank Ltd 10.00 31 Aug 2015 - 04 Aug 2021 Satisfied 100000000.0
10463697 View Details Bank Of Baroda 8.30 11 Oct 2013 - 28 Jul 2021 Satisfied 83000000.0
100184182 View Details Others 40.00 25 Apr 2018 - 30 Dec 2020 Satisfied 400000000.0