Annu Polychem Private Limited - Loans (Charges)

Founded in 1983 and headquartered in Delhi, India.

1983 | Delhi, Delhi (India) | Active
Last Updated:

Annu Polychem Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 20.95 Cr
  • Hdfc Bank Limited : 3.60 Cr
  • Others : 1.35 Cr
  • Bank Of India : 0.28 Cr

₹ 26.17 crore

₹ 12.69 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Creation

19 Nov 2024

₹ 1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099353 View DetailsHdfc Bank Limited 7.15 24 Mar 2017-08 Jan 2018 Satisfied 71500000.0

Charges

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View detailed charge history
10094706 View DetailsHdfc Bank Limited 5.04 19 Jan 200817 Jan 201217 Aug 2012 Satisfied 50422000.0
10016211 View DetailsLord Krishna Bank Limited 0.25 20 Jul 2006-17 Aug 2012 Satisfied 2500000.0
10014844 View DetailsLord Krishna Bank Limited 0.25 20 Jul 2006-17 Aug 2012 Satisfied 2500000.0
101015730 View DetailsOthers 1.00 19 Nov 2024-- Open 10000000.0
100959872 View DetailsBank Of India 0.28 05 Aug 2024-- Open 2800000.0
100817842 View DetailsOthers 0.35 24 Nov 2023-- Open 3500000.0
100274177 View DetailsHdfc Bank Limited 3.60 01 Jul 201927 Jun 2020- Open 35961980.0
10562516 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 1.95 18 Feb 201514 Jun 2022- Open 19450000.0
10359963 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 19.00 10 May 201230 Sep 2024- Open 190000000.0