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Pts Logistics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.50 Cr
  • Others : 0.40 Cr

₹ 5.90 crore

₹ 7.73 crore

3

Bank Of India

Modification

26 Mar 2025

₹ 5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100546886 View Details Axis Bank Limited 3.97 14 Mar 2022 - 15 Mar 2025 Satisfied 39700000.0
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
100101084 View Details Bank Of India 3.02 04 Apr 2017 14 Feb 2020 29 Nov 2021 Satisfied 30199000.0
100381702 View Details Bank Of India 0.49 15 Sep 2020 - 17 Nov 2021 Satisfied 4900000.0
100381698 View Details Bank Of India 0.25 21 Jul 2020 - 17 Nov 2021 Satisfied 2500000.0
100765054 View Details Others 0.40 02 Aug 2023 - - Open 4000000.0
100658039 View Details Bank Of India 5.50 15 Dec 2022 26 Mar 2025 - Open 55000000.0