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 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
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
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