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Ankit Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.24 Cr
  • The Harayana Financial Corp : 3.33 Cr
  • State Bank Of India : 0.25 Cr

₹1,381.54 lakh

₹335.00 lakh

5

Others

Modification

27 May 2024

₹1,023.54 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100098480 View Details Yes Bank Limited ₹ 250.00 22 Feb 2017 - 04 Oct 2018 Satisfied 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
90063101 View Details State Bank Of Patiala ₹ 85.00 31 Mar 2004 - 22 Jun 2007 Satisfied 8500000.0
100209962 View Details Others ₹ 1,023.54 30 Sep 2018 27 May 2024 - Open 102354000.0
90061538 View Details The Harayana Financial Corp ₹ 190.00 03 Nov 1998 - - Open 19000000.0
90060401 View Details State Bank Of India ₹ 25.00 10 May 1994 24 Mar 1998 - Open 2500000.0
90060290 View Details The Harayana Financial Corp ₹ 71.50 31 Aug 1993 01 Feb 1996 - Open 7150000.0
90060157 View Details The Harayana Financial Corp ₹ 71.50 31 Aug 1992 - - Open 7150000.0