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Agarwal Polysacks Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.80 Cr

₹ 5.80 crore

₹ 35.98 crore

5

Bank Of Baroda

Modification

25 Apr 2022

₹ 5.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10451049 View Details Bank Of Baroda 5.00 28 Sep 2013 22 Sep 2014 04 May 2017 Satisfied 50000000.0
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
10184916 View Details Kotak Mahindra Bank Limited 1.00 24 Sep 2009 - 20 Apr 2016 Satisfied 10000000.0
10184915 View Details Kotak Mahindra Bank Limited 4.20 24 Sep 2009 10 Dec 2013 15 Apr 2016 Satisfied 42000000.0
10452993 View Details Bank Of Baroda 12.00 07 Oct 2013 30 Apr 2014 11 Dec 2014 Satisfied 120000000.0
10446441 View Details Bank Of Baroda 3.35 22 Aug 2013 - 11 Dec 2014 Satisfied 33500000.0
10200895 View Details Kotak Mahindra Bank Limited 3.75 23 Dec 2009 19 May 2011 05 Feb 2014 Satisfied 37500000.0
10094558 View Details State Bank Of Bikaner And Jaipur 2.00 01 Mar 2008 - 07 May 2010 Satisfied 20000000.0
10093564 View Details State Bank Of Bikaner And Jaipur 1.50 26 Feb 2008 - 07 May 2010 Satisfied 15000000.0
10093566 View Details State Bank Of Bikaner And Jaipur 1.50 26 Feb 2008 - 07 May 2010 Satisfied 15000000.0
90074683 View Details State Bank Of Bikaner & Jaipur 0.18 19 Oct 1995 28 Mar 2002 07 May 2010 Satisfied 1750000.0