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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 7800000.0
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