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Bai-Kakaji Polymers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.93 Cr
  • Others : 15.00 Cr

₹ 56.93 crore

₹ 38.96 crore

6

State Bank Of India

Creation

29 Oct 2025

₹ 0.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10528543 View Details Bank Of Maharashtra 0.18 21 Jul 2014 - 18 Dec 2024 Satisfied 1815000.0
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
100494885 View Details Tata Capital Financial Services Limited 4.17 27 Sep 2021 - 19 Nov 2024 Satisfied 41667000.0
100391386 View Details Tata Capital Financial Services Limited 9.00 21 Oct 2020 - 30 Apr 2024 Satisfied 90000000.0
10598932 View Details Mahesh Sahakari Bank Limited-Pune 2.75 01 Oct 2015 - 06 Jun 2020 Satisfied 27500000.0
10551413 View Details Others 10.25 21 Jan 2015 24 Jan 2019 06 Jun 2020 Satisfied 102500000.0
100068206 View Details Tata Capital Financial Services Limited 6.81 18 Nov 2016 - 30 May 2020 Satisfied 68118750.0
100137881 View Details Tata Capital Financial Services Limited 1.10 21 Sep 2017 - 09 Oct 2019 Satisfied 11000000.0
10574280 View Details Mahesh Sahakari Bank Limited-Pune 0.70 08 May 2015 - 18 Aug 2018 Satisfied 7000000.0
10523069 View Details Vikas Sahakari Bank Ltd 4.00 10 Jun 2014 - 04 Feb 2015 Satisfied 40000000.0
101188811 View Details State Bank Of India 0.43 29 Oct 2025 - - Open 4250000.0