The Phosphate Company Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 63.54 Cr
₹ 63.54 crore
₹ 97.23 crore
5
State Bank Of India
Modification
07 May 2024
₹ 63.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100281110 View Details | Others | ₹ 0.69 | 25 Jul 2019 | - | 02 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10459020 View Details | State Bank Of India | ₹ 43.24 | 31 Oct 2013 | 06 Jul 2022 | 27 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100239798 View Details | Others | ₹ 0.08 | 03 Jan 2019 | - | 11 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100162271 View Details | Syndicate Bank | ₹ 0.09 | 23 Feb 2018 | - | 11 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567081 View Details | Syndicate Bank | ₹ 0.07 | 30 Mar 2015 | - | 26 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100136875 View Details | State Bank Of India | ₹ 0.04 | 22 Nov 2017 | - | 05 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10466029 View Details | State Bank Of Mysore | ₹ 0.08 | 30 Oct 2013 | - | 01 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10448583 View Details | State Bank Of India | ₹ 6.00 | 04 Sep 2013 | - | 29 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80011376 View Details | State Bank Of India | ₹ 16.20 | 15 Feb 2006 | 30 Nov 2012 | 02 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80010844 View Details | Syndicate Bank | ₹ 16.00 | 01 Oct 2004 | 27 Feb 2013 | 09 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||