Last Updated:

Polygon Packaging Llp loan details

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

Charges Breakdown by Lending Institutions

  • Svc Co-Operative Bank Limited : 20.87 Cr
  • Svc Co Operative Bank : 10.12 Cr
  • Svc Co Operative Bank Limited : 8.62 Cr
  • Tata Capital Financial Services Limited : 1.90 Cr

₹ 41.51 crore

₹ 15.74 crore

5

Svc Co-Operative Bank Limited

Modification

25 Mar 2025

₹ 20.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100015089 View Details Bank Of Baroda 3.62 22 Dec 2015 - 10 Mar 2020 Satisfied 36200000.0
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
10588116 View Details Bank Of Baroda 6.83 31 Jul 2015 29 Nov 2018 10 Mar 2020 Satisfied 68342000.0
10588111 View Details Bank Of Baroda 5.29 22 Jul 2015 - 10 Mar 2020 Satisfied 52900000.0
100740092 View Details Svc Co-Operative Bank Limited 20.87 22 Jun 2023 25 Mar 2025 - Open 208661000.0
100361074 View Details Svc Co Operative Bank 10.12 23 Jul 2020 22 Jul 2022 - Open 101224000.0
100323601 View Details Svc Co Operative Bank Limited 8.62 27 Dec 2019 31 Mar 2022 - Open 86224000.0
100303189 View Details Tata Capital Financial Services Limited 1.90 16 Oct 2019 - - Open 19000000.0