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Maya Polychem Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.79 Cr
  • Canara Bank : 6.95 Cr

₹ 16.74 crore

-

2

Others

Modification

16 Jun 2025

₹ 4.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101018847 View Details Others 5.00 28 Nov 2024 13 Jun 2025 - Open 50000000.0
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
101018846 View Details Others 4.79 28 Nov 2024 16 Jun 2025 - Open 47890000.0
100972124 View Details Canara Bank 0.90 04 Jul 2024 - - Open 9000000.0
100796757 View Details Canara Bank 1.55 25 Aug 2023 - - Open 15500000.0
100613800 View Details Canara Bank 2.50 12 Sep 2022 - - Open 25000000.0
100613807 View Details Canara Bank 2.00 12 Sep 2022 05 Dec 2023 - Open 20000000.0