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Prabhudayal Polyster Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.14 Cr

₹1,714.00 lakh

₹789.83 lakh

7

Others

Satisfaction

05 Mar 2025

₹5.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10469301 View Details The Saraswat Co-Operative Bank Ltd. ₹ 5.80 23 Nov 2013 - 05 Mar 2025 Satisfied 580000.0
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
100385380 View Details Others ₹ 60.00 22 Oct 2020 - 21 Feb 2025 Satisfied 6000000.0
100204438 View Details Others ₹ 50.00 07 Sep 2018 - 11 Sep 2023 Satisfied 5000000.0
100180432 View Details Others ₹ 50.00 25 May 2018 - 11 Sep 2023 Satisfied 5000000.0
100088700 View Details Others ₹ 20.00 31 Mar 2017 - 11 Sep 2023 Satisfied 2000000.0
10578576 View Details The Saraswat Cooperative Bank Ltd ₹ 29.66 11 Jun 2015 - 11 Sep 2023 Satisfied 2966000.0
10365911 View Details The Saraswat Co-Operative Bank Ltd ₹ 53.28 29 May 2012 - 11 Sep 2023 Satisfied 5328000.0
100343950 View Details Others ₹ 42.50 05 Jun 2020 - 23 Oct 2020 Satisfied 4250000.0
10508215 View Details The Saraswat Co-Operative Bank Ltd ₹ 7.84 07 Jul 2014 - 11 Sep 2017 Satisfied 784000.0
10421834 View Details The Saraswat Co-Op Bank Ltd ₹ 35.00 06 Apr 2013 - 11 Sep 2017 Satisfied 3500000.0