Premium Polyalloys Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.58 Cr
₹ 64.58 crore
₹ 16.16 crore
6
Hdfc Bank Limited
Modification
20 Mar 2025
₹ 33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90094409 View Details | Maharastara State Financial Corpoation | ₹ 0.15 | 26 Apr 2000 | - | 22 Jul 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10111070 View Details | Citibank N. A. | ₹ 10.00 | 31 Dec 2007 | 28 Feb 2013 | 23 Dec 2020 | Satisfied | |||||
| 10049546 View Details | Hdfc Bank Limited | ₹ 2.00 | 13 Mar 2007 | - | 20 Dec 2013 | Satisfied | |||||
| 10074868 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Aug 2007 | - | 08 Apr 2008 | Satisfied | |||||
| 90095358 View Details | State Bank Of India | ₹ 0.77 | 23 Dec 2003 | - | 13 Feb 2007 | Satisfied | |||||
| 90094827 View Details | State Bank Of India | ₹ 0.37 | 30 Jan 1995 | 20 Mar 1998 | 13 Feb 2007 | Satisfied | |||||
| 90095153 View Details | Gujarat State Finacial Corporation | ₹ 0.15 | 27 Dec 1999 | - | 14 Feb 2005 | Satisfied | |||||
| 90095165 View Details | Gujarat Statae Financial Corporation | ₹ 0.25 | 16 Feb 2000 | - | 05 May 2001 | Satisfied | |||||
| 90094646 View Details | Gujarat Statae Financial Corporation | ₹ 0.47 | 16 Apr 1991 | 24 Nov 1994 | 16 Oct 1999 | Satisfied | |||||
| 101009444 View Details | Hdfc Bank Limited | ₹ 0.22 | 29 Nov 2024 | - | - | Open | |||||