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Balaji Polycot Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.32 Cr

₹ 9.32 crore

₹ 20.30 crore

2

Oriental Bank Of Commerce

Satisfaction

18 Jul 2023

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10472097 View Details Oriental Bank Of Commerce 3.75 21 Dec 2013 - 18 Jul 2023 Satisfied 37500000.0
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
10379444 View Details Oriental Bank Of Commerce 6.00 01 Sep 2012 19 Mar 2015 18 Jul 2023 Satisfied 60000000.0
10379456 View Details Oriental Bank Of Commerce 10.55 01 Sep 2012 - 18 Jul 2023 Satisfied 105500000.0
100367521 View Details Others 1.40 14 Aug 2020 - - Open 14000000.0
100296357 View Details Others 0.42 17 Oct 2019 - - Open 4160000.0
100296359 View Details Others 7.50 17 Oct 2019 - - Open 75000000.0