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Panama Poly Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 25.05 Cr
  • Others : 12.18 Cr
  • Syndicate Bank : 11.00 Cr
  • Bank Of India : 7.00 Cr
  • Up Financial Corporation : 0.30 Cr

₹55.53 crore

₹155.86 crore

13

Icici Bank Limited

Creation

30 Apr 2019

₹0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10503735 View Details Bank Of India 5.00 10 Jun 2014 - 03 Nov 2015 Satisfied 50000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

10552466 View Details Icici Bank Limited 28.00 19 Aug 2014 - 09 Jun 2015 Satisfied 280000000.0
10442386 View Details The Hongkong And Shanghai Banking Corporation Limited 19.00 18 Jul 2013 08 Nov 2013 08 Jul 2014 Satisfied 190000000.0
10385767 View Details Kotak Mahindra Bank Limited 16.00 05 Nov 2012 - 15 Oct 2013 Satisfied 160000000.0
10378135 View Details Kotak Mahindra Bank Limited 16.00 14 Sep 2012 - 15 Oct 2013 Satisfied 160000000.0
10219436 View Details Allahabad Bank 12.00 26 Mar 2010 - 25 Oct 2012 Satisfied 120000000.0
10128604 View Details Barclays Bank Plc 8.50 16 Sep 2008 15 May 2009 27 Dec 2011 Satisfied 85000000.0
10161907 View Details Barclays Bank Plc 8.10 30 May 2009 - 02 Dec 2011 Satisfied 81000000.0
10093115 View Details Centurion Bank Of Punjab Limited 11.50 20 Dec 2007 - 29 Jun 2009 Satisfied 115000000.0
10093120 View Details Centurion Bank Of Punjab Limited 11.50 28 Nov 2007 - 29 Jun 2009 Satisfied 115000000.0