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P D Polychem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.80 Cr
  • Standard Chartered Bank : 7.00 Cr
  • Axis Bank Limited : 1.05 Cr

₹ 2,085.21 lakh

₹ 1,067.00 lakh

5

Others

Modification

28 Feb 2025

₹ 1,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150017 View Details Axis Bank Limited 50.00 18 Apr 2017 - 10 Nov 2022 Satisfied 5000000.0
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
90038902 View Details Syndicate Bank 10.00 30 Mar 2004 - 23 Oct 2020 Satisfied 1000000.0
10529956 View Details Syndicate Bank 400.00 02 Sep 2014 - 29 Sep 2020 Satisfied 40000000.0
10620851 View Details Axis Bank Limited 257.00 14 Jan 2016 - 03 Sep 2020 Satisfied 25700000.0
10012034 View Details Citi Bank N.A. 350.00 21 Jun 2006 01 Oct 2010 05 Nov 2014 Satisfied 35000000.0
100828475 View Details Axis Bank Limited 75.11 26 Sep 2023 - - Open 7511050.0
100735699 View Details Others 80.00 07 Jun 2023 03 Aug 2023 - Open 8000000.0
100419955 View Details Axis Bank Limited 30.10 25 Feb 2021 - - Open 3010300.0
100369246 View Details Others 1,200.00 08 Sep 2020 28 Feb 2025 - Open 120000000.0
100181904 View Details Standard Chartered Bank 700.00 02 May 2018 12 Aug 2022 - Open 70000000.0