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Ace Polyplast Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 30.26 Cr
  • Icici Bank Limited : 11.00 Cr
-

₹ 41.26 crore

2

Bank Of India

Satisfaction

29 Jun 2018

₹ 25.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482008 View Details Bank Of India 25.26 14 Feb 2014 - 29 Jun 2018 Satisfied 252600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10577578 View Details Bank Of India 5.00 05 Jun 2015 - 02 Sep 2015 Satisfied 50000000.0
10297846 View Details Icici Bank Limited 1.00 20 Jun 2011 - 04 Oct 2013 Satisfied 10000000.0
10233911 View Details Icici Bank Limited 10.00 29 Jun 2010 - 04 Oct 2013 Satisfied 100000000.0