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Access Report

Lycon Polyplast Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.21 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹ 528.29 lakh

₹ 325.00 lakh

3

Kotak Mahindra Bank Limited

Modification

19 Nov 2024

₹ 521.23 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100444798 View Details Bank Of Maharashtra ₹ 325.00 05 Mar 2021 28 Jan 2022 03 Jan 2024 Satisfied 32500000.0
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
100839486 View Details Kotak Mahindra Bank Limited ₹ 521.23 28 Dec 2023 19 Nov 2024 - Open 52123000.0
100715207 View Details Hdfc Bank Limited ₹ 7.06 13 Apr 2023 - - Open 706000.0