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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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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