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Xyz Polymers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 8.33 Cr
  • Sidbi : 0.80 Cr

₹ 9.13 crore

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2

Kotak Mahindra Bank Limited

Modification

15 Oct 2025

₹ 8.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100950825 View Details Sidbi ₹ 0.80 05 Jul 2024 - - Open 7955000.0
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
100628292 View Details Kotak Mahindra Bank Limited ₹ 8.33 27 Jul 2022 15 Oct 2025 - Open 83298000.0