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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099353 View Details Hdfc Bank Limited 7.15 24 Mar 2017 - 08 Jan 2018 Satisfied 71500000.0
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Complete charge history

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10094706 View Details Hdfc Bank Limited 5.04 19 Jan 2008 17 Jan 2012 17 Aug 2012 Satisfied 50422000.0
10016211 View Details Lord Krishna Bank Limited 0.25 20 Jul 2006 - 17 Aug 2012 Satisfied 2500000.0
10014844 View Details Lord Krishna Bank Limited 0.25 20 Jul 2006 - 17 Aug 2012 Satisfied 2500000.0
101015730 View Details Others 1.00 19 Nov 2024 - - Open 10000000.0
100959872 View Details Bank Of India 0.28 05 Aug 2024 - - Open 2800000.0
100817842 View Details Others 0.35 24 Nov 2023 - - Open 3500000.0
100274177 View Details Hdfc Bank Limited 3.60 01 Jul 2019 27 Jun 2020 - Open 35961980.0
10562516 View Details The Hongkong And Shanghai Banking Corporation Limited 1.95 18 Feb 2015 14 Jun 2022 - Open 19450000.0
10359963 View Details The Hongkong And Shanghai Banking Corporation Limited 19.00 10 May 2012 30 Sep 2024 - Open 190000000.0