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Ajay Industrial Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.32 Cr
  • Citi Bank N.A. : 25.00 Cr

₹ 75.32 crore

₹ 6.25 crore

2

Others

Creation

25 Sep 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100466736 View Details Others 3.35 09 Jun 2021 - 26 Aug 2025 Satisfied 33500000.0
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
100417888 View Details Others 2.90 05 Feb 2021 09 Jun 2021 26 Aug 2025 Satisfied 29000000.0
101183001 View Details Citi Bank N.A. 25.00 25 Sep 2025 - - Open 250000000.0
100466737 View Details Others 49.32 09 Jun 2021 12 Aug 2025 - Open 493200000.0
100134155 View Details Others 1.00 25 Oct 2017 13 Dec 2024 - Open 10000000.0