Polyset Plastics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Others : 10.50 Cr
₹ 35.50 crore
₹ 81.37 crore
9
Yes Bank Limited
Satisfaction
06 Oct 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90162977 View Details | The Industrial Credit And Investment Corportion Of India Lim | ₹ 5.00 | 28 Jul 1994 | 12 Apr 1996 | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90163229 View Details | Sicom Limited | ₹ 1.50 | 27 Sep 1995 | - | 15 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162216 View Details | Sicom Limited | ₹ 0.80 | 22 Dec 1988 | 20 Dec 1999 | 15 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162032 View Details | The State Industrial And Investment Corportion Of Maharash | ₹ 0.80 | 03 Mar 1987 | 24 Oct 1989 | 15 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100153689 View Details | Yes Bank Limited | ₹ 3.00 | 17 Jan 2018 | 05 Mar 2018 | 20 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078176 View Details | Yes Bank Limited | ₹ 3.00 | 24 Jan 2017 | 03 Mar 2017 | 20 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10567753 View Details | Firstrand Bank Limited | ₹ 11.00 | 21 Apr 2015 | 03 Oct 2015 | 22 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90107663 View Details | State Bank Of India | ₹ 1.80 | 11 Feb 1998 | 08 Jul 2004 | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163432 View Details | State Bank Of India | ₹ 0.02 | 22 Sep 1996 | - | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90163334 View Details | State Bank Of India | ₹ 20.39 | 12 Mar 1996 | 29 Mar 2014 | 18 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||