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K K Polycolor (India) Ltd loan details

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

Charges Breakdown by Lending Institutions

  • United Bank Of India : 29.27 Cr
  • Assets Care & Reconstruction Enterprise Limited : 11.39 Cr
  • Bank Of India : 9.50 Cr

₹ 50.16 crore

₹ 7.50 crore

3

United Bank Of India

Modification

29 Mar 2012

₹ 11.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90255312 View Details Bank Of India 7.50 27 Sep 2004 - 18 Sep 2008 Satisfied 75000000.0
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
80026672 View Details United Bank Of India 7.98 24 Jun 2005 - - Open 79800000.0
80053958 View Details United Bank Of India 13.31 24 Jun 2005 13 Apr 2009 - Open 133121000.0
90254683 View Details United Bank Of India 7.98 24 Jun 2005 11 Nov 2005 - Open 79800000.0
80026669 View Details Bank Of India 4.75 02 Sep 2004 - - Open 47500000.0
90254417 View Details Bank Of India 4.75 02 Sep 2004 02 Sep 2004 - Open 47500000.0
90254156 View Details Assets Care & Reconstruction Enterprise Limited 11.39 29 Oct 2002 29 Mar 2012 - Open 113920053.0