Premier Polyfilm Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 29.00 Cr
- Others : 24.13 Cr
₹ 53.13 crore
₹ 80.83 crore
10
Yes Bank Limited
Satisfaction
11 Sep 2024
₹ 2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100385803 View Details | Others | ₹ 2.90 | 17 Oct 2020 | 12 Jan 2024 | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90056565 View Details | The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd. | ₹ 1.05 | 25 Apr 1996 | - | 16 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10260898 View Details | Delhi Nagrik Sehkari Bank Limited | ₹ 3.20 | 27 Dec 2010 | - | 15 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80033703 View Details | Industrial Development Bank Of India | ₹ 1.36 | 25 Jan 1996 | 09 Feb 1996 | 27 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90056445 View Details | Industrial Development Bank Of India | ₹ 4.40 | 05 Jan 1995 | 25 Jan 1996 | 27 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90056432 View Details | I.D.B.I. | ₹ 2.06 | 02 Dec 1994 | 01 Feb 1995 | 27 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90056307 View Details | Industrial Development Bank Of India | ₹ 3.83 | 29 Dec 1992 | 01 Feb 1995 | 27 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90056847 View Details | Uti Bank | ₹ 0.01 | 19 Mar 1998 | - | 04 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80033704 View Details | U.T.I. Bank Ltd. | ₹ 7.05 | 01 Jan 1996 | 22 Dec 1997 | 04 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90056716 View Details | Oriental Bank Of Commerce | ₹ 3.45 | 13 Jun 1997 | - | 06 May 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||