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Polymac Thermoformers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.67 Cr
  • Canara Bank : 0.30 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • Idbi Bank Limited : 0.06 Cr

₹ 19.20 crore

₹ 26.64 crore

7

Others

Modification

06 Sep 2025

₹ 2.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100301968 View Details Others 9.61 05 Nov 2019 - 06 Dec 2021 Satisfied 96100000.0
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
100227977 View Details Others 15.74 17 Dec 2018 27 Feb 2021 06 Dec 2021 Satisfied 157380000.0
10169627 View Details Union Bank Of India 0.44 04 Aug 2009 - 05 Jan 2019 Satisfied 4390000.0
90246205 View Details Allahabad Bank 0.15 28 Jan 2004 - 26 Dec 2013 Satisfied 1500000.0
80067242 View Details West Bengal Financial Corporation 0.70 19 Jun 2001 - 23 Feb 2007 Satisfied 7000000.0
100553822 View Details Hdfc Bank Limited 0.07 14 Feb 2022 - - Open 696000.0
100530953 View Details Others 16.51 03 Feb 2022 23 May 2025 - Open 165050000.0
100522936 View Details Canara Bank 0.30 24 Dec 2021 - - Open 2950000.0
100494430 View Details Others 2.16 20 Oct 2021 06 Sep 2025 - Open 21600000.0
100595130 View Details Hdfc Bank Limited 0.06 21 Apr 2021 - - Open 626000.0