Last Updated:

Kaypee Polyfab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 112.38 Cr
  • Others : 9.50 Cr

₹ 121.88 crore

₹ 9.13 crore

2

The Kalupur Commercial Co-Operative Bank Limited

Modification

31 Jul 2025

₹ 103.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100288017 View Details The Kalupur Commercial Co-Operative Bank Limited 7.13 19 Aug 2019 - 26 Nov 2021 Satisfied 71275000.0
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
100386566 View Details The Kalupur Commercial Co-Operative Bank Limited 2.00 07 Oct 2020 - 17 Nov 2021 Satisfied 20000000.0
101122664 View Details The Kalupur Commercial Co-Operative Bank Limited 3.60 16 Jun 2025 - - Open 36000000.0
100706246 View Details The Kalupur Commercial Co-Operative Bank Limited 5.00 29 Mar 2023 03 May 2023 - Open 50000000.0
100588715 View Details Others 4.50 10 Jun 2022 - - Open 45000000.0
100499786 View Details Others 5.00 01 Nov 2021 - - Open 50000000.0
100290858 View Details The Kalupur Commercial Co-Operative Bank Limited 103.78 19 Aug 2019 31 Jul 2025 - Open 1037764000.0