General Polytex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 400.16 Cr
- Canara Bank : 40.00 Cr
- The South Indian Bank Limited : 15.21 Cr
- Uco Bank : 1.79 Cr
- Hdfc Bank Limited : 0.59 Cr
₹ 457.75 crore
₹ 0.83 crore
6;
Others
Creation
08 Aug 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100554196 View Details | Bank Of India | ₹ 0.83 | 07 Mar 2022 | - | 12 Jul 2023 | Satisfied | |
 | |||||||
| 100958739 View Details | Canara Bank | ₹ 40.00 | 08 Aug 2024 | - | - | Open | |
| 100960293 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Aug 2024 | - | - | Open | |
| 100883031 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Mar 2024 | - | - | Open | |
| 100688909 View Details | Others | ₹ 198.58 | 17 Mar 2023 | - | - | Open | |
| 100555376 View Details | Uco Bank | ₹ 1.79 | 22 Mar 2022 | - | - | Open | |
| 100548267 View Details | Others | ₹ 3.00 | 23 Feb 2022 | - | - | Open | |
| 100300602 View Details | The South Indian Bank Limited | ₹ 15.21 | 22 Jul 2019 | 11 Apr 2022 | - | Open | |
| 10502813 View Details | Others | ₹ 198.58 | 19 May 2014 | 18 Mar 2023 | - | Open | |
