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Psa Nitrogen Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 19.80 Cr
  • Punjab And Sind Bank : 15.90 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 50.70 crore

-

3

Hdfc Bank Limited

Creation

30 Sep 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101187365 View Details Hdfc Bank Limited 15.00 30 Sep 2025 - - Open 150000000.0
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
10331264 View Details Punjab & Sind Bank 2.00 16 Jan 2012 - - Open 20000000.0
10147491 View Details Punjab And Sind Bank 1.70 25 Feb 2009 - - Open 17000000.0
10147492 View Details Punjab & Sind Bank 4.00 25 Feb 2009 04 Jun 2012 - Open 40000000.0
10148308 View Details Punjab & Sind Bank 3.00 25 Feb 2009 04 Jun 2012 - Open 30000000.0
10147493 View Details Punjab & Sind Bank 7.50 25 Feb 2009 04 Jun 2012 - Open 75000000.0
10147494 View Details Punjab And Sind Bank 1.70 25 Feb 2009 - - Open 17000000.0
10147490 View Details Punjab And Sind Bank 3.25 25 Feb 2009 - - Open 32500000.0
10147489 View Details Punjab & Sind Bank 0.50 25 Feb 2009 04 Jun 2012 - Open 5000000.0
10079497 View Details Punjab & Sind Bank 2.00 10 Nov 2007 - - Open 20000000.0