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Polychroic Petrochemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Ltd : 78.64 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 68.00 Cr
  • Axis Bank Limited : 31.32 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd. : 17.00 Cr

₹194.96 crore

₹24.00 crore

7

The Bharat Co-Operative Bank (Mumbai) Ltd

Satisfaction

08 Oct 2015

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482788 View Details Bank Of Maharashtra ₹ 5.00 20 Jan 2014 - 08 Oct 2015 Satisfied 50000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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10175366 View Details Bank Of Maharasthra ₹ 1.00 08 Aug 2009 - 08 Oct 2015 Satisfied 10000000.0
10103059 View Details Bank Of Maharasthra ₹ 10.00 30 Apr 2008 30 Mar 2012 08 Oct 2015 Satisfied 100000000.0
10175765 View Details The Saraswat Co-Operative Bank Limited ₹ 2.87 02 Sep 2009 29 Sep 2011 29 Nov 2011 Satisfied 28700000.0
10158345 View Details The Saraswat Co-Operative Bank Limited ₹ 2.44 13 Apr 2009 29 Sep 2011 29 Nov 2011 Satisfied 24375000.0
10158512 View Details The Saraswat Co-Operative Bank Limited ₹ 0.98 13 Apr 2009 29 Sep 2011 29 Nov 2011 Satisfied 9800000.0
10175729 View Details The Saraswat Co-Operative Bank Limited ₹ 1.20 02 Sep 2009 - 29 Sep 2011 Satisfied 12000000.0
10175754 View Details The Saraswat Co-Operative Bank Limited ₹ 0.05 02 Sep 2009 - 29 Sep 2011 Satisfied 500000.0
10175753 View Details The Saraswat Co-Operative Bank Limited ₹ 0.46 02 Sep 2009 - 29 Sep 2011 Satisfied 4625000.0
10486330 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 3.00 14 Mar 2014 - - Open 30000000.0