A P Organics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 311.75 Cr
- Hdfc Bank Limited : 82.75 Cr
- Yes Bank Limited : 76.25 Cr
- State Bank Of India : 75.00 Cr
- Axis Bank Limited : 66.73 Cr
- Others : 30.00 Cr
₹ 642.47 crore
₹ 105.14 crore
8
Others
Modification
21 Oct 2023
₹ 63.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10622648 View Details | Punjab & Sind Bank | ₹ 0.60 | 24 Feb 2016 | - | 31 Mar 2017 | Satisfied | |
|
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| 10534632 View Details | Punjab & Sind Bank | ₹ 4.00 | 18 Nov 2014 | - | 31 Mar 2017 | Satisfied | |
| 10420977 View Details | Punjab & Sind Bank | ₹ 2.85 | 30 Mar 2013 | - | 31 Mar 2017 | Satisfied | |
| 10364464 View Details | Punjab & Sind Bank | ₹ 2.74 | 22 Jun 2012 | 08 Jan 2016 | 31 Mar 2017 | Satisfied | |
| 10282253 View Details | Punjab & Sind Bank | ₹ 6.70 | 27 Apr 2011 | - | 31 Mar 2017 | Satisfied | |
| 90309577 View Details | Punjab & Sind Bank | ₹ 48.00 | 02 Feb 2004 | 09 Mar 2016 | 31 Mar 2017 | Satisfied | |
| 10311502 View Details | Punjab & Sind Bank | ₹ 5.00 | 05 Sep 2011 | - | 31 Mar 2016 | Satisfied | |
| 10484460 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jan 2014 | - | 10 Jul 2015 | Satisfied | |
| 10270934 View Details | Hdfc Bank Limited | ₹ 5.00 | 04 Mar 2011 | - | 28 May 2015 | Satisfied | |
| 10215770 View Details | Punjab & Sind Bank | ₹ 1.00 | 09 Apr 2010 | - | 29 Jan 2015 | Satisfied | |
