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Psi Engineering Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.02 Cr

₹ 501.80 lakh

₹ 2,141.00 lakh

4

Idbi Bank Limited

Modification

11 Feb 2022

₹ 501.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10495635 View Details Idbi Bank Limited 850.00 25 Mar 2014 - 07 Feb 2017 Satisfied 85000000.0
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
10350512 View Details Axis Bank Limited 100.00 08 Mar 2012 - 07 May 2014 Satisfied 10000000.0
10202148 View Details Axis Bank Limited 835.35 08 Feb 2010 09 Dec 2011 07 May 2014 Satisfied 83535000.0
10024892 View Details City Union Bank Limited 355.65 27 Oct 2006 07 Dec 2009 17 Feb 2010 Satisfied 35565000.0
100082154 View Details Others 501.80 14 Oct 2016 11 Feb 2022 - Open 50180000.0