Peri Nitrates Private Limited

Founded in 1997 and headquartered in Maharashtra, India.

1997 | Pune, Maharashtra (India) | Under Insolvency
Last Updated: January 18, 2025

Peri Nitrates Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 16.85 Cr
  • Small Industries Development Bank Of India : 3.10 Cr
  • The Zoroastrian Co-Operative Bank Limited : 2.00 Cr
  • Bank Of Baroda : 1.55 Cr

₹ 23.50 crore

₹ 14.23 crore

7

Union Bank Of India

Modification

07 Dec 2013

₹ 16.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10249354 View Details Intec Capital Limited 1.50 30 Oct 2010 - 17 Nov 2011 Satisfied 15000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10057585 View Details Centurion Bank Of Punjab Limited 8.86 19 Jun 2007 19 Mar 2008 07 Jan 2010 Satisfied 88600000.0
10015624 View Details Indian Bank 0.35 18 Jul 2006 - 02 Jul 2007 Satisfied 3500000.0
80013296 View Details Indian Bank 3.52 24 Dec 2005 - 02 Jul 2007 Satisfied 35200000.0
10332751 View Details The Zoroastrian Co-Operative Bank Limited 2.00 19 Dec 2011 - - Open 20000000.0
10316594 View Details Small Industries Development Bank Of India 1.25 11 Nov 2011 - - Open 12500000.0
10316595 View Details Small Industries Development Bank Of India 1.85 11 Nov 2011 - - Open 18500000.0
10183560 View Details Union Bank Of India 16.85 23 Sep 2009 07 Dec 2013 - Open 168481000.0
90092372 View Details Bank Of Baroda 1.00 06 Dec 2003 - - Open 10000000.0
90091022 View Details Bank Of Baroda 0.55 23 Aug 1999 29 Dec 2004 - Open 5500000.0