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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100293982 View Details Citi Bank N.A. 2.00 15 Oct 2019 23 Oct 2020 08 Nov 2023 Satisfied 20000000.0
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
100038096 View Details Citi Bank N.A. 13.00 17 May 2016 23 Oct 2020 08 Nov 2023 Satisfied 130000000.0
10516831 View Details Oriental Bank Of Commerce 12.50 09 Aug 2014 02 Jun 2015 21 Sep 2018 Satisfied 125000000.0
10243683 View Details Oriental Bank Of Commerce 9.93 25 Aug 2010 08 Aug 2014 21 Sep 2018 Satisfied 99300000.0
10106591 View Details Oriental Bank Of Commerce 12.50 22 May 2008 02 Jun 2015 21 Sep 2018 Satisfied 125000000.0
10087319 View Details Oriental Bank Of Commerce 9.25 13 Dec 2007 07 Aug 2014 21 Sep 2018 Satisfied 92500000.0
90140700 View Details Tamilnad Mercantile Bank Ltd. 0.45 24 May 1999 18 Jan 2001 08 Feb 2012 Satisfied 4500000.0
90146008 View Details Tamilnad Mercantile Bank Ltd. 0.02 19 May 1999 - 08 Feb 2012 Satisfied 230000.0
100954206 View Details Standard Chartered Bank 7.15 18 Jul 2024 - - Open 71500000.0
100758824 View Details Standard Chartered Bank 22.34 19 Jul 2023 30 Sep 2024 - Open 223412000.0