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G R Polyfilm Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • West Bengal Financial Corporation : 2.75 Cr
  • Allahabad Bank : 1.00 Cr

₹ 9.75 crore

₹ 29.63 crore

7

Bank Of India

Modification

27 Jul 2016

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80042028 View Details Uco Bank 4.18 21 Dec 2005 - 21 Mar 2016 Satisfied 41800000.0
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
10349399 View Details Bank Of India 14.48 14 Sep 2011 23 Jun 2014 10 Feb 2016 Satisfied 144829000.0
10182789 View Details The Federal Bank Ltd 4.40 15 Sep 2009 - 11 Jun 2011 Satisfied 44000000.0
90246586 View Details Bank Of Baroda 0.42 19 Apr 2005 - 08 Jun 2011 Satisfied 4200000.0
80025616 View Details The Federal Bank Ltd 6.15 19 Mar 2004 01 Jul 2010 27 Oct 2010 Satisfied 61465851.0
10565494 View Details West Bengal Financial Corporation 2.75 31 Mar 2015 - - Open 27500000.0
10367296 View Details Allahabad Bank 1.00 29 Jun 2012 - - Open 10000000.0
10246119 View Details Others 6.00 03 Sep 2010 27 Jul 2016 - Open 60000000.0