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Polar Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 118.09 Cr
  • Allahabad Bank : 23.86 Cr
  • The Saraswat Co-Operative Bank Limited : 18.00 Cr
  • Ifci Limited : 11.00 Cr
  • Asset Reconstruction Company (India) Limited : 5.82 Cr
  • Others : 15.51 Cr

₹ 192.28 crore

₹ 27.64 crore

20

Punjab National Bank

Satisfaction

26 Jul 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80046810 View Details Idbi 5.00 26 Mar 1997 13 Feb 2009 26 Jul 2024 Satisfied 50000000.0
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
10161742 View Details Kkg Industries 7.73 31 Mar 2009 - 30 Dec 2010 Satisfied 77344000.0
10022329 View Details Mr. Sunil Gupta 4.50 24 Oct 2006 - 03 Apr 2008 Satisfied 45000000.0
80046307 View Details Icici Bank Ltd 3.00 27 Jun 1996 14 May 1997 25 Nov 2005 Satisfied 30000000.0
90253731 View Details Small Industries Development Bank Of India 4.00 12 Dec 1996 31 Mar 1997 01 Nov 2001 Satisfied 40000000.0
80046306 View Details The Industrial Reconstruction Bank Of India 1.50 30 Oct 1995 17 Mar 1997 26 Sep 2001 Satisfied 15000000.0
80046377 View Details Icici Bank Ltd 1.91 21 Feb 1991 10 Jun 1994 05 Feb 1998 Satisfied 19100000.0
10285786 View Details The Saraswat Co-Operative Bank Limited 9.00 02 May 2011 30 May 2011 - Open 90000000.0
10281698 View Details The Saraswat Co-Operative Bank Limited 9.00 31 Mar 2011 - - Open 90000000.0
10022171 View Details Mr Sunil Gupta 2.00 04 Sep 2006 - - Open 20000000.0