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Polycot Textile Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.52 Cr
  • Sidbi : 1.23 Cr

₹ 475.07 lakh

₹ 598.00 lakh

2

Others

Modification

08 Oct 2025

₹ 280.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100537560 View Details Others 189.00 11 Feb 2022 - 06 Dec 2024 Satisfied 18900000.0
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
100114962 View Details Others 409.00 27 Jul 2017 03 Jun 2022 06 Dec 2024 Satisfied 40900000.0
101021136 View Details Others 280.00 11 Dec 2024 08 Oct 2025 - Open 28000000.0
100988915 View Details Others 71.60 29 Aug 2024 11 Dec 2024 - Open 7160000.0
100881390 View Details Sidbi 33.33 20 Feb 2024 - - Open 3333000.0
100819284 View Details Sidbi 90.14 29 Nov 2023 - - Open 9014000.0