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Polo Ceramics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.70 Cr
  • Union Bank Of India : 2.97 Cr
  • Gujrat State Financial Corporation : 2.00 Cr

₹ 52.67 crore

₹ 25.19 crore

4

Others

Modification

29 Aug 2018

₹ 23.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10050116 View Details State Bank Of India 1.65 16 Apr 2007 24 Apr 2007 24 Jun 2011 Satisfied 16500000.0
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
10032271 View Details Union Bank Of India 23.54 30 Oct 2006 - 31 Mar 2007 Satisfied 235400000.0
10297928 View Details Others 23.85 16 Jul 2011 29 Aug 2018 - Open 238500000.0
10297929 View Details Others 23.85 18 Jun 2011 29 Aug 2018 - Open 238500000.0
90099973 View Details Union Bank Of India 0.03 17 Jan 2005 - - Open 250000.0
90099020 View Details Union Bank Of India 2.46 25 Jun 1999 - - Open 24647000.0
90100645 View Details Gujrat State Financial Corporation 2.00 16 Mar 1999 - - Open 19953000.0
90096560 View Details Union Bank Of India 0.14 22 Sep 1998 - - Open 1440000.0
90100628 View Details Union Bank Of India 0.14 22 Sep 1998 02 Jan 2004 - Open 1440000.0
90097711 View Details Union Bank Of India 0.10 29 Apr 1993 - - Open 1000000.0