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Psn Construction Equipment Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.50 Cr
  • Others : 16.00 Cr

₹34.50 crore

₹28.91 crore

10

State Bank Of India

Satisfaction

09 Apr 2025

₹0.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100262482 View Details Others 0.92 25 Apr 2019 - 09 Apr 2025 Satisfied 9200000.0
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10279218 View Details Tata Capital Financial Services Limited 14.50 28 Feb 2011 09 Dec 2014 30 Jan 2016 Satisfied 145000000.0
10251926 View Details Tata Capital Limited 0.13 11 Nov 2010 - 04 Sep 2015 Satisfied 1258000.0
10181774 View Details Sundaram Finance Limited 0.06 05 Sep 2009 - 01 Sep 2015 Satisfied 582500.0
10150946 View Details Sundaram Finance Limited 0.06 13 Feb 2009 - 01 Sep 2015 Satisfied 605000.0
10023287 View Details Standard Chartered Bank 3.00 31 Oct 2006 11 Dec 2009 27 Aug 2011 Satisfied 30000000.0
10114880 View Details Federal Bank Limited 2.00 15 Jul 2008 25 Sep 2009 02 Jun 2010 Satisfied 20000000.0
10085774 View Details The Hongkong And Sanghai Banking Corporation 4.00 21 Jan 2008 - 21 Apr 2009 Satisfied 40000000.0
10037124 View Details The Hongkong And Shanghai Banking Corporation Limited 2.50 11 Feb 2007 - 21 Apr 2009 Satisfied 25000000.0
10004935 View Details Icici Bank Limited 1.75 26 May 2006 - 04 Aug 2008 Satisfied 17500000.0