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Toris Polyfab Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 16.66 Cr

₹ 16.66 crore

₹ 9.39 crore

2

Kotak Mahindra Bank Limited

Modification

29 Jan 2024

₹ 16.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278717 View Details Bank Of India ₹ 9.39 21 May 2019 21 Apr 2022 18 Dec 2023 Satisfied 93892000.0
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
100827521 View Details Kotak Mahindra Bank Limited ₹ 16.66 29 Nov 2023 29 Jan 2024 - Open 166649000.0