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Rounak Polychem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.73 Cr
  • Bank Of India : 5.75 Cr

₹ 1,548.28 lakh

-

2

Others

Modification

27 Oct 2022

₹ 773.28 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100144084 View Details Others 773.28 20 Sep 2017 27 Oct 2022 - Open 77328000.0
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
100056700 View Details Others 200.00 29 Sep 2016 - - Open 20000000.0
10169498 View Details Bank Of India 575.00 04 Jul 2009 13 Mar 2012 - Open 57500000.0