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Psy Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 4.00 Cr
  • Hdfc Bank Limited : 1.25 Cr
  • Srei Infrastructure Finance Limited : 0.39 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.38 Cr

₹602.31 lakh

₹295.26 lakh

11

Oriental Bank Of Commerce

Creation

12 Oct 2021

₹34.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10004270 View Details Icici Bank Ltd ₹ 18.36 27 Apr 2006 - 06 Nov 2020 Satisfied 1836000.0
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Complete charge history

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

  • Charge holders, amounts and status
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10388087 View Details Icici Bank Limited ₹ 16.65 18 Oct 2012 - 05 Nov 2020 Satisfied 1665000.0
10402885 View Details Oriental Bank Of Commerce ₹ 12.00 09 Jan 2013 - 02 Nov 2020 Satisfied 1200000.0
100174473 View Details Hdfc Bank Limited ₹ 100.96 16 Jan 2018 - 13 Oct 2020 Satisfied 10096000.0
10408574 View Details Axis Bank Limited ₹ 12.00 21 Jan 2013 - 21 Sep 2020 Satisfied 1200000.0
10392110 View Details Axis Bank Limited ₹ 30.00 03 Dec 2012 - 21 Sep 2020 Satisfied 3000000.0
10153812 View Details Abn Amro Bank N.V. ₹ 4.25 25 Mar 2009 - 18 Sep 2020 Satisfied 425000.0
10153815 View Details Abn Amro Bank N.V. ₹ 25.00 20 Mar 2009 - 18 Sep 2020 Satisfied 2500000.0
10089304 View Details Abn Amro Bank Nv ₹ 39.69 06 Dec 2007 - 18 Sep 2020 Satisfied 3969000.0
10073164 View Details Abn Amro Bank Nv ₹ 5.00 05 Sep 2007 - 18 Sep 2020 Satisfied 500000.0