

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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10552466 View Details | Icici Bank Limited | ₹ 28.00 | 19 Aug 2014 | - | 09 Jun 2015 | Satisfied | |||||
| 10442386 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 19.00 | 18 Jul 2013 | 08 Nov 2013 | 08 Jul 2014 | Satisfied | |||||
| 10385767 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 05 Nov 2012 | - | 15 Oct 2013 | Satisfied | |||||
| 10378135 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 14 Sep 2012 | - | 15 Oct 2013 | Satisfied | |||||
| 10219436 View Details | Allahabad Bank | ₹ 12.00 | 26 Mar 2010 | - | 25 Oct 2012 | Satisfied | |||||
| 10128604 View Details | Barclays Bank Plc | ₹ 8.50 | 16 Sep 2008 | 15 May 2009 | 27 Dec 2011 | Satisfied | |||||
| 10161907 View Details | Barclays Bank Plc | ₹ 8.10 | 30 May 2009 | - | 02 Dec 2011 | Satisfied | |||||
| 10093115 View Details | Centurion Bank Of Punjab Limited | ₹ 11.50 | 20 Dec 2007 | - | 29 Jun 2009 | Satisfied | |||||
| 10093120 View Details | Centurion Bank Of Punjab Limited | ₹ 11.50 | 28 Nov 2007 | - | 29 Jun 2009 | Satisfied | |||||