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Suyash Chemical And Fertilizer Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 123.22 Cr
  • Punjab National Bank : 4.99 Cr

₹ 128.21 crore

₹ 40.97 crore

2

Others

Satisfaction

27 Sep 2024

₹ 5.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100512723 View Details Others 5.80 15 Dec 2021 - 27 Sep 2024 Satisfied 58000000.0
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
100066643 View Details Others 5.00 20 Jul 2016 20 Oct 2016 24 Jan 2019 Satisfied 50000000.0
10260466 View Details Punjab National Bank 5.80 31 Dec 2010 07 Jun 2012 03 Aug 2017 Satisfied 58000000.0
10128007 View Details Punjab National Bank 24.37 16 Oct 2008 07 Jun 2012 03 Aug 2017 Satisfied 243700000.0
100557166 View Details Others 24.43 16 Mar 2022 30 Jun 2023 - Open 244300000.0
100544067 View Details Others 3.75 22 Feb 2022 - - Open 37500000.0
100428792 View Details Others 3.00 26 Mar 2021 - - Open 30000000.0
100296488 View Details Others 0.26 10 Oct 2019 - - Open 2550000.0
100232083 View Details Others 3.64 28 Dec 2018 - - Open 36400000.0
100049283 View Details Others 2.60 23 Feb 2016 - - Open 26000000.0