Pnp Polytex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 126.18 Cr
- Idbi Trusteeship Services Limited : 91.95 Cr
- Karnataka Bank Ltd. : 20.30 Cr
- Idbi Bank Limited : 20.00 Cr
₹ 258.43 crore
₹ 288.73 crore
7
Bank Of Baroda (Lead Bank)
Satisfaction
20 May 2025
₹ 0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100439227 View Details | Idbi Bank Limited | ₹ 0.78 | 30 Mar 2021 | - | 20 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10507876 View Details | Others | ₹ 2.48 | 14 Jun 2014 | 31 May 2019 | 10 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10507881 View Details | Others | ₹ 2.47 | 14 Jun 2014 | 11 Jun 2019 | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135432 View Details | Others | ₹ 4.00 | 07 Aug 2017 | - | 11 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567228 View Details | Bank Of Baroda (Lead Bank) | ₹ 140.00 | 24 Apr 2015 | - | 11 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091258 View Details | Bank Of Baroda | ₹ 100.00 | 13 Jan 2007 | 12 Jan 2015 | 11 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561560 View Details | Yes Bank Limited | ₹ 20.00 | 19 Mar 2015 | 05 Apr 2021 | 24 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100121965 View Details | Others | ₹ 4.00 | 30 Mar 2017 | - | 20 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10533312 View Details | Bank Of Baroda | ₹ 3.00 | 20 Oct 2014 | - | 28 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10501769 View Details | Bank Of Baroda | ₹ 3.00 | 04 Jun 2014 | - | 28 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||