Last Updated:

Periyar Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.92 Cr
  • Others : 6.00 Cr
  • Hdfc Bank Limited : 2.00 Cr
  • Kerala State Financial Enterprises Ltd : 0.80 Cr

₹ 24.72 crore

₹ 36.90 crore

7

Axis Bank Limited

Modification

30 May 2025

₹ 15.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100513312 View Details Hdfc Bank Limited 8.15 25 Nov 2021 22 Feb 2023 15 Feb 2025 Satisfied 81515155.0
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
100130959 View Details Others 12.33 20 Sep 2017 10 Jun 2020 17 Nov 2021 Satisfied 123349576.0
100058689 View Details Axis Bank Limited 1.53 14 Oct 2016 - 06 Feb 2021 Satisfied 15284725.0
100027452 View Details Others 0.14 27 Apr 2016 - 20 Mar 2019 Satisfied 1359000.0
10611350 View Details Srei Equipment Finance Limited 0.08 07 Dec 2015 - 03 Nov 2018 Satisfied 809000.0
100081382 View Details State Bank Of Travancore 0.70 22 Feb 2017 - 31 Jul 2018 Satisfied 7000000.0
10396844 View Details State Bank Of Travancore 1.50 29 Nov 2012 16 Nov 2015 31 Jul 2018 Satisfied 15000000.0
10171565 View Details State Bank Of Travancore 9.48 30 Jun 2009 22 Feb 2017 31 Jul 2018 Satisfied 94800000.0
10171595 View Details State Bank Of Travancore 0.52 30 Jun 2009 05 Apr 2010 31 Jul 2018 Satisfied 5150000.0
10617227 View Details Kerala State Financial Enterprises Ltd 0.63 27 Jan 2016 - 22 Jun 2018 Satisfied 6250000.0