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Polygon Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.71 Cr
  • Standard Chartered Bank : 5.51 Cr
  • Yes Bank Limited : 1.66 Cr
  • Bajaj Finance Limited : 1.57 Cr
  • Punjab National Bank : 0.50 Cr

₹ 17.95 crore

₹ 23.63 crore

9

Punjab National Bank

Creation

27 Dec 2022

₹ 1.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10178882 View Details Punjab National Bank 8.00 29 Aug 2009 30 Oct 2009 25 May 2018 Satisfied 80000000.0
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
10327506 View Details Religare Finvest Limited 1.36 04 Jan 2012 - 30 May 2014 Satisfied 13600000.0
90145611 View Details Axis Bank Limited 0.10 14 Jan 2005 - 11 Jan 2014 Satisfied 1000000.0
90243936 View Details State Bank Of India 0.70 08 Dec 2005 08 Dec 2005 10 Oct 2013 Satisfied 7000000.0
10124593 View Details 3I Infotech Trusteeship Services Limited 4.38 30 Sep 2008 - 13 Apr 2010 Satisfied 43800000.0
10122622 View Details 3I Infotech Trusteeship Services Limited 4.38 08 Aug 2008 - 13 Apr 2010 Satisfied 43800000.0
10066267 View Details State Bank Of India 1.71 24 Aug 2007 - 08 Jul 2009 Satisfied 17100000.0
90241566 View Details State Bank Of India 3.00 02 Sep 2005 19 Jul 2007 08 Jul 2009 Satisfied 30000000.0
100668028 View Details Others 1.21 27 Dec 2022 - - Open 12120000.0
100662209 View Details Standard Chartered Bank 3.70 12 Dec 2022 - - Open 37000000.0