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Access Report

Aquafil Polymers Company Private Limited (Ronak Regrig.) loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.19 Cr
  • Icici Bank Limited : 9.00 Cr
  • 3I Infotech Trusteeship Services Limited : 1.00 Cr
  • Bank Of India : 1.00 Cr
-

₹ 59.19 crore

4

State Bank Of India

Satisfaction

09 Mar 2021

₹ 48.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10197868 View Details State Bank Of India ₹ 48.19 05 Jan 2010 31 Mar 2015 09 Mar 2021 Satisfied 481900000.0
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
10105453 View Details 3I Infotech Trusteeship Services Limited ₹ 1.00 12 Jun 2008 - 23 Jun 2010 Satisfied 10000000.0
10033912 View Details Icici Bank Limited ₹ 9.00 20 Dec 2006 - 16 Mar 2010 Satisfied 90000000.0
80020215 View Details Bank Of India ₹ 1.00 23 Mar 2006 - 27 Dec 2006 Satisfied 10000000.0