P.S.T.S Logistics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.77 Cr
- Tamilnad Mercantile Bank Limited : 7.18 Cr
- Bank Of Baroda : 2.25 Cr
₹ 28.20 crore
₹ 24.45 crore
11
Others
Satisfaction
19 Dec 2023
₹ 2.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10594108 View Details | Religare Finvest Limited | ₹ 2.36 | 31 Aug 2015 | - | 19 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100055865 View Details | Others | ₹ 0.81 | 01 Aug 2016 | - | 22 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037779 View Details | Others | ₹ 2.04 | 22 Apr 2016 | - | 22 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10192995 View Details | Hdfc Bank Limited | ₹ 0.54 | 18 Dec 2009 | - | 30 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10523735 View Details | Hdfc Bank Limited | ₹ 0.95 | 05 Sep 2014 | - | 11 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527776 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Oct 2014 | - | 05 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469865 View Details | Hdfc Bank Limited | ₹ 0.56 | 31 Dec 2013 | - | 05 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10459073 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 Sep 2013 | - | 05 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90323357 View Details | Syndicate Bank | ₹ 3.73 | 02 Sep 2000 | 03 May 2004 | 30 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90317215 View Details | Syndicate Bank | ₹ 3.73 | 02 Sep 2000 | 13 Mar 2004 | 30 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||