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A.S. Polychem (India) Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.05 Cr
  • Icici Bank Limited : 9.64 Cr

₹ 2,968.67 lakh

-

2

Hdfc Bank Limited

Modification

17 Jan 2026

₹ 2,004.92 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101223885 View Details Hdfc Bank Limited ₹ 2,004.92 27 Dec 2025 17 Jan 2026 - Open 200492000.0
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
100946362 View Details Icici Bank Limited ₹ 263.75 16 Jul 2024 - - Open 26375000.0
100956212 View Details Icici Bank Limited ₹ 700.00 09 Jul 2024 29 Aug 2025 - Open 70000000.0