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Saraswati Polychem (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 26.43 Cr

₹ 26.43 crore

₹ 33.63 crore

2

The Jammu And Kashmir Bank Limited

Modification

29 Aug 2024

₹ 26.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100373878 View Details The Jammu And Kashmir Bank Limited 1.45 29 Jul 2020 - 26 Jul 2024 Satisfied 14500000.0
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
100205446 View Details The Jammu And Kashmir Bank Limited 32.18 28 Jul 2018 30 Aug 2018 26 Jul 2024 Satisfied 321800000.0
100864302 View Details Yes Bank Limited 26.43 30 Dec 2023 29 Aug 2024 - Open 264300000.0