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R H Polychem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 9.00 Cr
  • Others : 0.10 Cr
  • Bank Of Baroda : 0.09 Cr

₹ 9.19 crore

₹ 3.57 crore

3

Yes Bank Limited

Modification

08 Nov 2023

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10394826 View Details Bank Of Baroda 3.57 20 Dec 2012 - 30 Sep 2014 Satisfied 35700000.0
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
100262249 View Details Others 0.10 12 Oct 2018 - - Open 1000000.0
10514572 View Details Yes Bank Limited 9.00 25 Jun 2014 08 Nov 2023 - Open 90000000.0
10477646 View Details Bank Of Baroda 0.09 28 Jan 2014 - - Open 890000.0