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Pushpak Auxichem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.95 Cr
  • The Saraswat Co-Operative Bank Ltd : 2.50 Cr
  • The Saraswat Co-Oprative Bank Limited : 1.50 Cr
  • Bank Of Maharastra : 0.50 Cr
  • Bank Of Baroda : 0.50 Cr
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₹ 895.00 lakh

5

Punjab National Bank

Satisfaction

16 Aug 2018

₹ 395.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10292653 View Details Punjab National Bank 395.00 21 Jun 2011 05 Mar 2012 16 Aug 2018 Satisfied 39500000.0
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
10138037 View Details The Saraswat Co-Operative Bank Ltd 100.00 05 Dec 2008 - 27 Jun 2011 Satisfied 10000000.0
90145457 View Details The Saraswat Co-Operative Bank Ltd 150.00 12 Oct 2004 - 27 Jun 2011 Satisfied 15000000.0
90231212 View Details The Saraswat Co-Oprative Bank Limited 150.00 12 Oct 2004 20 Dec 2005 27 Jun 2011 Satisfied 15000000.0
90144013 View Details Bank Of Maharastra 50.00 19 Jul 2002 14 Aug 2003 12 Oct 2004 Satisfied 5000000.0
90142588 View Details Bank Of Baroda 50.00 27 Oct 1999 - 21 Jul 2002 Satisfied 5000000.0