Persistent Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
- Citi Bank N.A. : 15.00 Cr
₹ 215.00 crore
₹ 248.65 crore
7
Others
Creation
25 Aug 2023
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100120998 View Details | Citi Bank N.A. | ₹ 35.00 | 18 Aug 2017 | - | 04 Mar 2022 | Satisfied | |
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| 100268344 View Details | State Bank Of India | ₹ 50.00 | 21 May 2019 | - | 18 Oct 2021 | Satisfied | |
| 100294207 View Details | Others | ₹ 49.80 | 25 Sep 2019 | - | 17 Aug 2021 | Satisfied | |
| 90085601 View Details | Bank Of India | ₹ 10.80 | 02 Jan 2001 | 02 Mar 2006 | 12 Feb 2016 | Satisfied | |
| 90093365 View Details | State Bank Of India | ₹ 20.00 | 21 Oct 2005 | 09 Oct 2007 | 09 May 2008 | Satisfied | |
| 90082724 View Details | Bank Of India | ₹ 13.05 | 31 Mar 2001 | 13 Aug 2004 | 05 Oct 2007 | Satisfied | |
| 80005823 View Details | Export Import Bank Of India | ₹ 30.00 | 25 Oct 2005 | - | 25 Apr 2007 | Satisfied | |
| 80005829 View Details | Export Import Bank Of India | ₹ 40.00 | 01 Dec 2004 | - | 04 Apr 2007 | Satisfied | |
| 90089667 View Details | Sindicate Bank | ₹ 0.00 | 30 Jul 1991 | - | 28 Oct 1991 | Satisfied | |
| 100772698 View Details | Others | ₹ 50.00 | 25 Aug 2023 | - | - | Open | |
