P S Group Realty Private Limited

Founded in 1988 and headquartered in West Bengal, India.

1988 | 24 Parganas, West Bengal (India) | Active

Last Updated: December 25, 2024

P S Group Realty Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 580.86 Cr
Axis Bank Limited : 89.00 Cr
Icici Home Finance Company Limited : 40.00 Cr
Hdfc Bank Limited : 7.87 Cr
Uco Bank : 5.50 Cr
Others : 1.40 Cr

₹ 724.62 crore

₹ 696.17 crore

Others

Creation

28 Nov 2024

₹ 0.60 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100624625 View Details	Others	₹ 40.00	04 Nov 2022	-	02 Sep 2024	Satisfied	400000000.0
Charges This information is available in our report. View Information
100212332 View Details	Others	₹ 90.00	16 Aug 2018	-	14 Nov 2023	Satisfied	900000000.0
100292234 View Details	Others	₹ 40.00	27 Aug 2019	-	22 May 2023	Satisfied	400000000.0
100261124 View Details	Others	₹ 54.00	28 Mar 2019	-	28 Nov 2022	Satisfied	540000000.0
100410771 View Details	Standard Chartered Bank	₹ 3.72	31 Dec 2020	-	18 Oct 2022	Satisfied	37192482.0
100360405 View Details	Standard Chartered Bank	₹ 0.96	24 Jul 2020	-	18 Oct 2022	Satisfied	9560648.0
100193022 View Details	Standard Chartered Bank	₹ 5.00	28 Jul 2018	-	18 Oct 2022	Satisfied	50000000.0
100193023 View Details	Standard Chartered Bank	₹ 2.03	29 Jun 2018	-	18 Oct 2022	Satisfied	20300000.0
100126472 View Details	Standard Chartered Bank	₹ 17.47	31 Jul 2017	29 Jun 2018	18 Oct 2022	Satisfied	174700000.0
10599921 View Details	Others	₹ 11.40	14 Sep 2015	29 Nov 2018	14 Oct 2022	Satisfied	114000000.0
100327655 View Details	Others	₹ 45.24	31 Jan 2020	-	29 Mar 2022	Satisfied	452400000.0
100247086 View Details	Others	₹ 90.00	28 Feb 2019	19 Mar 2019	03 Feb 2022	Satisfied	900000000.0
100324940 View Details	State Bank Of India	₹ 20.00	31 Dec 2019	-	22 Jul 2021	Satisfied	200000000.0
100275828 View Details	Axis Bank Limited	₹ 1.93	16 Jul 2019	-	06 Jul 2021	Satisfied	19250000.0
10081017 View Details	Axis Bank Limited	₹ 32.83	30 Nov 2007	08 Jan 2018	25 Aug 2020	Satisfied	328300000.0
100208314 View Details	Others	₹ 11.40	13 Sep 2018	29 Nov 2018	25 Feb 2020	Satisfied	114000000.0
100018468 View Details	Axis Bank Limited	₹ 25.00	08 Dec 2015	-	17 Feb 2020	Satisfied	250000000.0
100046502 View Details	Others	₹ 0.74	14 Jul 2016	-	21 Jan 2020	Satisfied	7400000.0
10542325 View Details	Bajaj Finance Limited	₹ 12.00	20 Dec 2014	-	21 Jan 2020	Satisfied	120000000.0
10256603 View Details	Axis Bank Ltd	₹ 1.37	06 Dec 2010	-	27 Sep 2019	Satisfied	13700000.0
100102565 View Details	Axis Bank Limited	₹ 50.00	25 Apr 2017	-	28 Mar 2019	Satisfied	500000000.0
10486287 View Details	Icici Bank Limited	₹ 50.00	27 Mar 2014	22 Sep 2015	10 Aug 2017	Satisfied	500000000.0
10460496 View Details	State Bank Of India	₹ 20.45	31 Oct 2013	-	29 Mar 2016	Satisfied	204500000.0
10300664 View Details	Hdfc Bank Limited	₹ 4.37	14 Jul 2011	06 Sep 2011	19 Dec 2014	Satisfied	43740000.0
10258182 View Details	Hdfc Bank Limited	₹ 2.25	06 Dec 2010	15 Feb 2011	19 Dec 2014	Satisfied	22500000.0
10256369 View Details	Axis Bank Limited	₹ 2.43	25 Nov 2010	-	19 Dec 2014	Satisfied	24300000.0
10107613 View Details	Central Bank Of India	₹ 41.50	08 Nov 2007	-	08 Sep 2010	Satisfied	415000000.0
10081759 View Details	State Bank Of India	₹ 4.17	22 Nov 2007	-	11 Feb 2010	Satisfied	41700000.0
10084491 View Details	State Bank Of India	₹ 4.17	17 Nov 2007	-	11 Feb 2010	Satisfied	41700000.0
80049698 View Details	Uco Bank	₹ 5.50	20 Feb 2006	-	23 Oct 2008	Satisfied	55000000.0
10036628 View Details	Centurion Bank Of Punjab Limited	₹ 2.25	24 Jan 2007	-	28 Nov 2007	Satisfied	22500000.0
90256330 View Details	Uco Bank	₹ 4.00	30 Mar 2004	-	20 Feb 2007	Satisfied	40000000.0
101012713 View Details	Hdfc Bank Limited	₹ 0.60	28 Nov 2024	-	-	Open	6037300.0
101014650 View Details	Others	₹ 17.30	18 Nov 2024	-	-	Open	173000000.0
101015307 View Details	Others	₹ 7.70	18 Nov 2024	-	-	Open	77000000.0
100993113 View Details	Others	₹ 6.00	07 Oct 2024	-	-	Open	60000000.0
100993307 View Details	Axis Bank Limited	₹ 30.00	04 Oct 2024	-	-	Open	300000000.0
100973611 View Details	Axis Bank Limited	₹ 59.00	07 Sep 2024	-	-	Open	590000000.0
100957358 View Details	Others	₹ 0.17	22 Jul 2024	-	-	Open	1654250.0
100908573 View Details	Others	₹ 25.00	28 Mar 2024	-	-	Open	250000000.0
100908577 View Details	Others	₹ 25.00	28 Mar 2024	-	-	Open	250000000.0
100893270 View Details	Indian Bank	₹ 1.40	06 Mar 2024	-	-	Open	14000000.0
100857852 View Details	Others	₹ 50.00	30 Jan 2024	25 Apr 2024	-	Open	500000000.0
100912575 View Details	Hdfc Bank Limited	₹ 2.02	30 Jan 2024	-	-	Open	20200000.0
100813038 View Details	Others	₹ 1.50	12 Oct 2023	-	-	Open	15000000.0
100813039 View Details	Others	₹ 4.00	12 Oct 2023	-	-	Open	40000000.0
100771322 View Details	Hdfc Bank Limited	₹ 0.79	31 Jul 2023	-	-	Open	7916262.0
100738405 View Details	Others	₹ 129.35	24 May 2023	-	-	Open	1293500000.0
100721472 View Details	Others	₹ 9.00	17 May 2023	-	-	Open	90000000.0
100710715 View Details	Hdfc Bank Limited	₹ 0.17	17 Apr 2023	-	-	Open	1675000.0
100693533 View Details	Others	₹ 16.00	14 Feb 2023	-	-	Open	160000000.0
100693872 View Details	Others	₹ 11.00	14 Feb 2023	-	-	Open	110000000.0
100678707 View Details	Hdfc Bank Limited	₹ 4.03	19 Jan 2023	-	-	Open	40260000.0
100665497 View Details	Others	₹ 50.00	29 Dec 2022	-	-	Open	500000000.0
100572745 View Details	Others	₹ 15.00	23 Apr 2022	-	-	Open	150000000.0
100548920 View Details	Others	₹ 10.00	23 Feb 2022	-	-	Open	100000000.0
100548923 View Details	Others	₹ 40.00	23 Feb 2022	-	-	Open	400000000.0
100548931 View Details	Others	₹ 15.00	23 Feb 2022	-	-	Open	150000000.0
100537581 View Details	Others	₹ 21.00	24 Jan 2022	-	-	Open	210000000.0
100537585 View Details	Others	₹ 23.00	24 Jan 2022	-	-	Open	230000000.0
100526394 View Details	Others	₹ 1.49	24 Nov 2021	-	-	Open	14900000.0
100464475 View Details	Others	₹ 80.00	07 Jul 2021	-	-	Open	800000000.0
100444858 View Details	Hdfc Bank Limited	₹ 0.26	21 Apr 2021	-	-	Open	2600000.0
100380492 View Details	Others	₹ 23.35	24 Aug 2020	-	-	Open	233500000.0
10275743 View Details	Icici Home Finance Company Limited	₹ 40.00	26 Mar 2011	-	-	Open	400000000.0
90371096 View Details	Uco Bank	₹ 5.50	20 Feb 2006	-	-	Open	55000000.0

P S Group Realty Private Limited

P S Group Realty Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address