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Access Report

Callac Poly Exim Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.45 Cr
  • Indian Bank : 10.00 Cr
  • Canara Bank : 9.90 Cr

₹ 48.35 crore

-

3

Others

Creation

31 Jan 2025

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101064887 View Details Others ₹ 3.00 31 Jan 2025 - - Open 30000000.0
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
101034040 View Details Indian Bank ₹ 10.00 25 Nov 2024 - - Open 100000000.0
101025345 View Details Others ₹ 8.05 29 Oct 2024 - - Open 80500000.0
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