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Electro Polychem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.65 Cr
  • Punjab National Bank : 5.08 Cr
  • Central Bank Of India : 0.15 Cr

₹ 4.00 crore

₹ 34.88 crore

3

Others

Satisfaction

17 Nov 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10448425 View Details Others 4.00 19 Aug 2013 08 Jul 2025 17 Nov 2025 Satisfied 40000000.0
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
10291098 View Details Others 18.00 28 May 2011 25 Jun 2021 09 Jul 2025 Satisfied 180000000.0
100520340 View Details Others 1.80 03 Jan 2022 - 08 Jul 2025 Satisfied 18000000.0
100478054 View Details Others 2.25 25 Jun 2021 - 08 Jul 2025 Satisfied 22500000.0
100384297 View Details Others 3.60 31 Oct 2020 25 Jun 2021 25 Apr 2025 Satisfied 36000000.0
10625299 View Details Punjab National Bank 0.20 15 Jul 2015 - 23 May 2018 Satisfied 2000000.0
10541364 View Details Punjab National Bank 2.75 06 Jan 2015 - 29 Jun 2015 Satisfied 27500000.0
10528916 View Details Punjab National Bank 0.13 28 Oct 2014 - 29 Jun 2015 Satisfied 1250000.0
10500314 View Details Punjab National Bank 2.00 24 May 2014 - 29 Jun 2015 Satisfied 20000000.0
90294323 View Details Central Bank Of India 0.15 07 Apr 1995 07 Sep 1995 25 Mar 2011 Satisfied 1500000.0