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Access Report

Mtz Polyfilms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 13.50 Cr
  • Dena Bank : 7.00 Cr

₹ 20.50 crore

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2

Jm Financial Asset Reconstruction Company Private Limited

Modification

31 Mar 2010

₹ 13.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80058841 View Details Jm Financial Asset Reconstruction Company Private Limited ₹ 13.50 22 Oct 1997 31 Mar 2010 - Open 135000000.0
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
80003892 View Details Dena Bank ₹ 7.00 10 Mar 1997 17 Apr 2006 - Open 70000000.0