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Ronch Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 313.08 Cr
  • Others : 119.65 Cr

₹ 432.73 crore

₹ 149.80 crore

5

State Bank Of India

Modification

05 May 2025

₹ 88.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100093172 View Details Axis Bank Limited 13.50 31 Mar 2017 19 Nov 2021 11 Jun 2024 Satisfied 135000000.0
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
100545613 View Details Others 4.50 18 Feb 2022 - 27 Jan 2024 Satisfied 45000000.0
100459810 View Details Others 25.00 08 Jul 2021 - 27 Jan 2024 Satisfied 250000000.0
100414621 View Details Axis Bank Limited 6.72 20 Jan 2021 - 16 Apr 2021 Satisfied 67200000.0
100323992 View Details Axis Bank Limited 13.00 30 Jan 2020 - 16 Apr 2021 Satisfied 130000000.0
100150999 View Details Axis Bank Limited 31.00 16 Jan 2018 - 16 Apr 2021 Satisfied 310000000.0
100336513 View Details State Bank Of India 4.25 11 May 2020 - 12 Oct 2020 Satisfied 42500000.0
90159237 View Details State Bank Of India 28.76 26 Jul 2004 17 Jan 2018 12 Oct 2020 Satisfied 287600000.0
100044896 View Details Others 10.00 28 Jul 2016 23 Aug 2016 05 Apr 2017 Satisfied 100000000.0
10350602 View Details State Bank Of India 6.50 28 Mar 2012 28 Mar 2012 28 Jul 2016 Satisfied 65000000.0