P B M Polytex Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.94 Cr
- Idbi Bank Limited : 8.25 Cr
₹ 35.19 crore
₹ 85.27 crore
6
State Bank Of India
Modification
23 Jul 2024
₹ 26.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10189475 View Details | Idbi Bank Limited | ₹ 11.00 | 04 Dec 2009 | 08 Jun 2010 | 03 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10384186 View Details | Export-Import Bank Of India | ₹ 5.60 | 19 Oct 2012 | 15 Jul 2013 | 02 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10028191 View Details | Export-Import Bank Of India | ₹ 7.70 | 28 Nov 2006 | 11 Jun 2007 | 27 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002292 View Details | Idbi Bank Limited | ₹ 5.85 | 24 Feb 2006 | 02 Aug 2007 | 01 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10065237 View Details | Export-Import Bank Of India | ₹ 6.48 | 23 Aug 2007 | 14 Dec 2007 | 05 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036202 View Details | Export-Import Bank Of India | ₹ 3.82 | 03 Aug 2004 | 31 Jan 2005 | 26 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90103811 View Details | Export - Import Bank Of India | ₹ 2.87 | 03 Aug 2004 | 31 Jan 2005 | 20 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002293 View Details | Industrial Development Bank Of India | ₹ 3.00 | 24 Feb 2006 | 02 Aug 2007 | 14 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10092531 View Details | Industrial Development Bank Of India | ₹ 5.00 | 17 Mar 2008 | 26 Aug 2008 | 05 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036200 View Details | Export-Import Bank Of India | ₹ 5.25 | 10 Jan 2003 | 28 Jul 2003 | 01 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||