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Premium Polyfilm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.50 Cr
  • Hdfc Bank Limited : 5.64 Cr
  • Icici Bank Limited : 2.60 Cr
  • The State Bank Of India : 0.50 Cr
  • Others : 0.34 Cr

₹18.58 crore

₹0.16 crore

6

Canara Bank

Creation

12 Sep 2024

₹9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90381717 View Details The Royal Bank Of Scotland N. V. ₹ 0.16 07 Jan 1993 - 01 Dec 2012 Satisfied 1623000.0
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100982747 View Details Canara Bank ₹ 9.50 12 Sep 2024 - - Open 95000000.0
100383409 View Details Others ₹ 0.34 17 Sep 2020 - - Open 3371502.6
10496768 View Details Icici Bank Limited ₹ 2.60 02 Apr 2014 - - Open 26000000.0
10093113 View Details Hdfc Bank Limited ₹ 5.64 28 Feb 2008 27 Oct 2020 - Open 56425000.0
90385881 View Details The State Bank Of India ₹ 0.50 28 Jun 2005 - - Open 5000000.0