Psl Retail Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 171.58 Cr
₹ 17,158.25 lakh
₹ 23,198.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
21 Nov 2025
₹ 1,935.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101003680 View Details | Idbi Trusteeship Services Limited | ₹ 1,935.00 | 03 Oct 2024 | - | 21 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100979228 View Details | Idbi Trusteeship Services Limited | ₹ 1,270.00 | 31 Aug 2024 | - | 15 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100935922 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 23 May 2024 | - | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100920327 View Details | Idbi Trusteeship Services Limited | ₹ 3,385.00 | 16 Apr 2024 | - | 27 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100899357 View Details | Idbi Trusteeship Services Limited | ₹ 2,655.00 | 30 Jan 2024 | - | 10 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100848049 View Details | Idbi Trusteeship Services Limited | ₹ 1,453.00 | 07 Nov 2023 | - | 02 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100848037 View Details | Idbi Trusteeship Services Limited | ₹ 1,661.00 | 20 Oct 2023 | - | 02 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100821529 View Details | Idbi Trusteeship Services Limited | ₹ 1,066.00 | 26 Sep 2023 | - | 14 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100818434 View Details | Idbi Trusteeship Services Limited | ₹ 895.00 | 31 Aug 2023 | - | 01 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100734125 View Details | Others | ₹ 3,180.00 | 18 Apr 2023 | - | 14 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||