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Vinayak Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 8.28 Cr
  • Others : 4.56 Cr

₹ 12.84 crore

₹ 16.23 crore

6

Allahabad Bank

Satisfaction

24 Jun 2023

₹ 5.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100496295 View Details State Bank Of India 5.92 11 Oct 2021 - 24 Jun 2023 Satisfied 59200000.0
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
10581427 View Details Uttar Pradesh Financial Corporation 0.22 20 Jul 2015 - 13 Feb 2023 Satisfied 2220000.0
10096935 View Details Others 3.20 23 Feb 2008 22 Oct 2018 15 Jan 2019 Satisfied 32000000.0
10218971 View Details Union Bank Of India 5.99 13 Apr 2010 24 Dec 2012 05 Nov 2018 Satisfied 59880000.0
90263559 View Details Punjab National Bank 0.90 31 Mar 1998 22 Feb 2005 24 Apr 2008 Satisfied 9000000.0
100515432 View Details Others 0.35 26 Nov 2021 - - Open 3500000.0
100355657 View Details Others 0.26 28 Jul 2020 - - Open 2600000.0
100232669 View Details Others 3.95 31 Dec 2018 - - Open 39500000.0
10451140 View Details Allahabad Bank 8.28 07 Sep 2013 14 Jul 2015 - Open 82773000.0