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Access Report

Reddy`S Polymers Processing Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 23.75 Cr
  • Bank Of India : 11.50 Cr
  • Uti Bankl Limited : 5.15 Cr
  • Uti Bank Limited : 3.00 Cr
  • Icici Limited : 2.50 Cr
  • Others : 3.76 Cr

₹ 49.66 crore

₹ 11.22 crore

10

Axis Bank Limited

Modification

15 Jul 2010

₹ 23.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80027309 View Details Centurion Bank Limited ₹ 0.06 16 Dec 2003 - 21 Mar 2007 Satisfied 566000.0
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
90123200 View Details Centurion Bank Ltd ₹ 0.06 16 Dec 2003 - 21 Mar 2007 Satisfied 566000.0
80004550 View Details Icici Bank Limited ₹ 11.11 22 Feb 2006 31 Aug 2006 20 Feb 2007 Satisfied 111100000.0
10228947 View Details Bank Of India ₹ 11.50 16 Jun 2010 17 Jun 2010 - Open 115000000.0
10036642 View Details Axis Bank Limited ₹ 23.75 20 Jan 2007 15 Jul 2010 - Open 237500000.0
90124511 View Details Uti Bankl Limited ₹ 0.45 21 Feb 2005 08 Oct 2004 - Open 4500000.0
90121839 View Details Uti Bankl Limited ₹ 1.70 25 Sep 2004 - - Open 17000000.0
90124805 View Details Uti Bankl Limited ₹ 3.00 25 Sep 2004 08 Oct 2004 - Open 30000000.0
90262537 View Details Uti Bank Limited ₹ 3.00 25 Sep 2004 29 Sep 2005 - Open 30000000.0
80027307 View Details Centurion Bank Limited ₹ 0.06 16 Dec 2003 - - Open 566000.0