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Pnp Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 452.09 Cr
  • Others : 142.52 Cr
  • Tata Capital Financial Services Limited : 25.00 Cr

₹ 619.62 crore

₹ 264.75 crore

4

Bank Of India

Satisfaction

17 Sep 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100050154 View Details Bank Of India 75.00 24 Aug 2016 - 17 Sep 2025 Satisfied 750000000.0
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
100799142 View Details Others 15.00 27 Sep 2023 16 Oct 2023 20 Sep 2024 Satisfied 150000000.0
100087976 View Details Bank Of India 2.50 16 Mar 2017 - 25 Jun 2019 Satisfied 25000000.0
10285118 View Details Bank Of India 31.00 31 Mar 2011 - 22 Dec 2016 Satisfied 310000000.0
10285595 View Details Bank Of India 31.00 31 Mar 2011 - 22 Dec 2016 Satisfied 310000000.0
10285769 View Details Bank Of India 31.00 31 Mar 2011 - 22 Dec 2016 Satisfied 310000000.0
10079857 View Details Bank Of India 12.25 11 Oct 2007 - 22 Dec 2016 Satisfied 122500000.0
10071702 View Details Bank Of India 12.25 26 Sep 2007 - 22 Dec 2016 Satisfied 122500000.0
10145243 View Details Axis Bank Limited 19.75 19 Feb 2009 - 20 Oct 2016 Satisfied 197500000.0
10124401 View Details Axis Bank Limited 25.00 16 Sep 2008 07 Feb 2015 20 Oct 2016 Satisfied 250000000.0