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Okhla Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.67 Cr
  • Corporation Bank : 13.74 Cr

₹ 3,741.40 lakh

-

2

Corporation Bank

Modification

09 Apr 2024

₹ 1,170.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100397862 View Details Others ₹ 49.39 25 Sep 2020 - - Open 4939000.0
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
10337980 View Details Corporation Bank ₹ 1,374.41 31 Dec 2011 - - Open 137441000.0
10103596 View Details Others ₹ 1,170.60 25 Mar 2008 09 Apr 2024 - Open 117060210.3
80000212 View Details Others ₹ 1,147.00 08 Jul 2002 30 May 2019 - Open 114700000.0