Panama Poly Products Private Limited - Loans (Charges)

Founded in 1986 and headquartered in Delhi, India.

1986 | Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503735 View DetailsBank Of India 5.00 10 Jun 2014-03 Nov 2015 Satisfied 50000000.0

Charges

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View detailed charge history
10552466 View DetailsIcici Bank Limited 28.00 19 Aug 2014-09 Jun 2015 Satisfied 280000000.0
10442386 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 19.00 18 Jul 201308 Nov 201308 Jul 2014 Satisfied 190000000.0
10385767 View DetailsKotak Mahindra Bank Limited 16.00 05 Nov 2012-15 Oct 2013 Satisfied 160000000.0
10378135 View DetailsKotak Mahindra Bank Limited 16.00 14 Sep 2012-15 Oct 2013 Satisfied 160000000.0
10219436 View DetailsAllahabad Bank 12.00 26 Mar 2010-25 Oct 2012 Satisfied 120000000.0
10128604 View DetailsBarclays Bank Plc 8.50 16 Sep 200815 May 200927 Dec 2011 Satisfied 85000000.0
10161907 View DetailsBarclays Bank Plc 8.10 30 May 2009-02 Dec 2011 Satisfied 81000000.0
10093115 View DetailsCenturion Bank Of Punjab Limited 11.50 20 Dec 2007-29 Jun 2009 Satisfied 115000000.0
10093120 View DetailsCenturion Bank Of Punjab Limited 11.50 28 Nov 2007-29 Jun 2009 Satisfied 115000000.0