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Ps Foundry Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.00 Cr
  • Others : 3.00 Cr

₹ 12.00 crore

₹ 17.77 crore

7

Hdfc Bank Limited

Satisfaction

29 Sep 2025

₹ 5.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100615449 View Details Others 5.40 26 Sep 2022 - 29 Sep 2025 Satisfied 54000000.0
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
100605087 View Details State Bank Of India 1.00 02 Sep 2022 - 07 Oct 2023 Satisfied 10000000.0
100387422 View Details Others 0.93 28 Oct 2020 - 16 Dec 2022 Satisfied 9300000.0
100223461 View Details Others 5.00 22 Nov 2018 - 16 Dec 2022 Satisfied 50000000.0
10550902 View Details Union Bank Of India 3.80 21 Feb 2015 - 22 Feb 2019 Satisfied 38000000.0
10375997 View Details Shriram City Union Finance Limited 1.25 23 Jul 2012 - 05 Jan 2015 Satisfied 12500000.0
10032370 View Details The Federal Bank Limited 0.22 16 Dec 2006 04 Mar 2008 26 Feb 2011 Satisfied 2200000.0
90208572 View Details The Federal Bank Of Ltd. 0.07 28 Jan 2000 - 26 Feb 2011 Satisfied 700000.0
90210512 View Details The Federal Bank Of Ltd. 0.10 28 Jan 2000 22 Sep 2004 26 Feb 2011 Satisfied 1000000.0
101151307 View Details Hdfc Bank Limited 9.00 21 Aug 2025 - - Open 90000000.0