Sayona Poly-Tarp Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.75 Cr
- Others : 7.15 Cr
- Reliance Capital Ltd : 0.18 Cr
₹ 7.15 crore
₹ 21.08 crore
3
Bank Of Baroda
Satisfaction
15 Jul 2025
₹ 4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10605329 View Details | Others | ₹ 3.00 | 08 Oct 2015 | 27 Jan 2020 | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10605325 View Details | Others | ₹ 4.15 | 06 Oct 2015 | 20 Nov 2021 | 15 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10462435 View Details | Reliance Capital Ltd | ₹ 0.18 | 28 Nov 2013 | - | 22 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10035213 View Details | Bank Of Baroda | ₹ 6.75 | 26 Dec 2006 | 19 Feb 2014 | 13 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10035214 View Details | Bank Of Baroda | ₹ 6.75 | 26 Dec 2006 | 19 Feb 2014 | 13 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10390466 View Details | Bank Of Baroda | ₹ 0.25 | 07 Dec 2012 | - | 09 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||