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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 23600000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100055865 View Details Others 0.81 01 Aug 2016 - 22 Oct 2021 Satisfied 8145000.0
100037779 View Details Others 2.04 22 Apr 2016 - 22 Oct 2021 Satisfied 20360000.0
10192995 View Details Hdfc Bank Limited 0.54 18 Dec 2009 - 30 Oct 2018 Satisfied 5440000.0
10523735 View Details Hdfc Bank Limited 0.95 05 Sep 2014 - 11 Oct 2018 Satisfied 9475000.0
10527776 View Details Hdfc Bank Limited 0.29 14 Oct 2014 - 05 Oct 2018 Satisfied 2880000.0
10469865 View Details Hdfc Bank Limited 0.56 31 Dec 2013 - 05 Oct 2018 Satisfied 5560000.0
10459073 View Details Hdfc Bank Limited 0.12 20 Sep 2013 - 05 Oct 2018 Satisfied 1170000.0
90323357 View Details Syndicate Bank 3.73 02 Sep 2000 03 May 2004 30 Aug 2018 Satisfied 37325000.0
90317215 View Details Syndicate Bank 3.73 02 Sep 2000 13 Mar 2004 30 Aug 2018 Satisfied 37325000.0