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Panchvati Polymers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.39 Cr
  • Au Small Finance Bank Limited : 1.00 Cr

₹ 238.61 lakh

-

2

Uco Bank

Creation

31 May 2025

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101146041 View Details Au Small Finance Bank Limited ₹ 100.00 31 May 2025 - - Open 10000000.0
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
100361065 View Details Uco Bank ₹ 25.00 17 Jul 2020 - - Open 2500000.0
100269218 View Details Uco Bank ₹ 113.61 06 Jun 2019 29 Mar 2024 - Open 11361000.0