Psa Chemicals And Pharmaceuticals Pvt Ltd - Loans (Charges)

Founded in 1992 and headquartered in Maharashtra, India.

1992 | Navi Mumbai, Maharashtra (India) | Active
Last Updated:

Psa Chemicals And Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 36.83 Cr
  • Sidbi : 11.45 Cr

₹ 48.28 crore

₹ 59.65 crore

5

Standard Chartered Bank

Modification

30 Sep 2024

₹ 22.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293982 View DetailsCiti Bank N.A. 2.00 15 Oct 201923 Oct 202008 Nov 2023 Satisfied 20000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100038096 View DetailsCiti Bank N.A. 13.00 17 May 201623 Oct 202008 Nov 2023 Satisfied 130000000.0
10516831 View DetailsOriental Bank Of Commerce 12.50 09 Aug 201402 Jun 201521 Sep 2018 Satisfied 125000000.0
10243683 View DetailsOriental Bank Of Commerce 9.93 25 Aug 201008 Aug 201421 Sep 2018 Satisfied 99300000.0
10106591 View DetailsOriental Bank Of Commerce 12.50 22 May 200802 Jun 201521 Sep 2018 Satisfied 125000000.0
10087319 View DetailsOriental Bank Of Commerce 9.25 13 Dec 200707 Aug 201421 Sep 2018 Satisfied 92500000.0
90140700 View DetailsTamilnad Mercantile Bank Ltd. 0.45 24 May 199918 Jan 200108 Feb 2012 Satisfied 4500000.0
90146008 View DetailsTamilnad Mercantile Bank Ltd. 0.02 19 May 1999-08 Feb 2012 Satisfied 230000.0
100954206 View DetailsStandard Chartered Bank 7.15 18 Jul 2024-- Open 71500000.0
100763455 View DetailsStandard Chartered Bank 6.34 19 Jul 2023-- Open 63412000.0