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Polymet Films Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 19.50 Cr

₹ 19.50 crore

₹ 15.00 crore

1

Yes Bank Limited

Modification

28 May 2024

₹ 19.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100576603 View Details Yes Bank Limited 15.00 13 Apr 2022 - 21 Mar 2023 Satisfied 150000000.0
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
100719554 View Details Yes Bank Limited 19.50 12 Apr 2023 28 May 2024 - Open 195000000.0