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Polar Pharma India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 61.29 Cr
  • Others : 24.57 Cr
  • State Bank 0F Hyderabad : 9.20 Cr
  • State Bank Of Hyderabad : 8.90 Cr
  • Phoenix Arc Private Limited : 7.20 Cr
  • Others : 8.03 Cr

₹ 119.20 crore

-

8

Allahabad Bank

Modification

07 Feb 2025

₹ 4.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10015056 View Details State Bank Of Hyderabad 2.30 19 Jul 2006 - - Open 23000000.0
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
90082123 View Details State Bank Of Hyderabad 1.50 30 May 2005 - - Open 15000000.0
90080012 View Details Allahabad Bank 2.10 02 Jul 2002 03 Oct 2002 - Open 21000000.0
90080006 View Details State Bank Of Hyderabad 0.50 20 Jun 2002 - - Open 5000000.0
90081074 View Details Allahabad Bank 9.60 08 May 2001 26 Jun 2001 - Open 96000000.0
90079864 View Details Allahabad Bank 24.01 08 May 2001 04 Nov 2003 - Open 240100000.0
90079793 View Details Allahabad Bank 0.06 06 Sep 2000 - - Open 573625.0
90079756 View Details Others 1.17 31 Mar 2000 07 Feb 2025 - Open 11693000.0
90079649 View Details Others 0.88 24 May 1999 07 Feb 2025 - Open 8842000.0
90079602 View Details Phoenix Arc Private Limited 5.00 05 Jan 1999 29 May 2012 - Open 50000000.0