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Polly Cool Appliances Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.20 Cr

₹ 1,820.00 lakh

₹ 997.16 lakh

2

Others

Modification

21 Jul 2025

₹ 1,750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100209629 View Details Others 930.16 27 Sep 2018 25 May 2023 25 Oct 2024 Satisfied 93016000.0
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
10487091 View Details Bank Of Baroda 67.00 14 Mar 2014 - 12 Oct 2017 Satisfied 6700000.0
100991083 View Details Others 50.00 21 Aug 2024 - - Open 5000000.0
100854075 View Details Others 1,750.00 12 Jan 2024 21 Jul 2025 - Open 175000000.0
100560677 View Details Others 20.00 01 Jan 2022 - - Open 2000000.0