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Techtran Polylenses Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr

₹ 8.00 crore

₹ 35.34 crore

8

Export- Import Bank Of India

Modification

28 Dec 2022

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80013500 View Details Export- Import Bank Of India 10.22 29 Dec 2005 20 May 2015 15 Sep 2022 Satisfied 102208000.0
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
10454633 View Details Axis Bank Limited 0.17 25 Sep 2013 - 10 Aug 2022 Satisfied 1690288.0
90134735 View Details Central Bank Of India 9.00 27 Dec 2003 27 Dec 2003 28 Jun 2013 Satisfied 90000000.0
80016839 View Details Industrial Development Bank Of India 1.00 11 Aug 1994 - 02 Feb 2011 Satisfied 10000000.0
80016609 View Details Idbi 6.75 03 Sep 1990 - 02 Feb 2011 Satisfied 67500000.0
80013499 View Details Icici Bank Limited 5.95 30 Jul 2005 - 16 Oct 2006 Satisfied 59500000.0
80016610 View Details Ifci 2.25 03 Sep 1990 - 31 Mar 2006 Satisfied 22500000.0
100669267 View Details Hdfc Bank Limited 8.00 27 Dec 2022 28 Dec 2022 - Open 80000000.0