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Callac Poly Exim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.40 Cr
  • Indian Bank : 10.00 Cr
  • Canara Bank : 9.90 Cr

₹40.30 crore

₹8.05 crore

3

Others

Satisfaction

07 Apr 2026

₹8.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101025345 View Details Others ₹ 8.05 29 Oct 2024 - 07 Apr 2026 Satisfied 80500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
101064887 View Details Others ₹ 3.00 31 Jan 2025 - - Open 30000000.0
101034040 View Details Indian Bank ₹ 10.00 25 Nov 2024 - - Open 100000000.0
100951745 View Details Others ₹ 2.40 07 Jun 2024 - - Open 24031189.0
100762734 View Details Canara Bank ₹ 9.90 21 Jul 2023 24 Jun 2024 - Open 99000000.0
100738213 View Details Others ₹ 15.00 15 Jun 2023 27 May 2024 - Open 150000000.0