Pnp Polytex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 91.95 Cr
- Others : 58.68 Cr
- Idbi Bank Limited : 20.78 Cr
- Karnataka Bank Ltd. : 20.30 Cr
₹ 191.71 crore
₹ 287.95 crore
7
Bank Of Baroda (Lead Bank)
Creation
15 Jul 2024
₹ 9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10507876 View Details | Others | ₹ 2.48 | 14 Jun 2014 | 31 May 2019 | 10 Nov 2022 | Satisfied | |
 | |||||||
| 10507881 View Details | Others | ₹ 2.47 | 14 Jun 2014 | 11 Jun 2019 | 11 Oct 2022 | Satisfied | |
| 100135432 View Details | Others | ₹ 4.00 | 07 Aug 2017 | - | 11 Apr 2022 | Satisfied | |
| 10567228 View Details | Bank Of Baroda (Lead Bank) | ₹ 140.00 | 24 Apr 2015 | - | 11 Apr 2022 | Satisfied | |
| 10091258 View Details | Bank Of Baroda | ₹ 100.00 | 13 Jan 2007 | 12 Jan 2015 | 11 Apr 2022 | Satisfied | |
| 10561560 View Details | Yes Bank Limited | ₹ 20.00 | 19 Mar 2015 | 05 Apr 2021 | 24 Mar 2022 | Satisfied | |
| 100121965 View Details | Others | ₹ 4.00 | 30 Mar 2017 | - | 20 Sep 2017 | Satisfied | |
| 10533312 View Details | Bank Of Baroda | ₹ 3.00 | 20 Oct 2014 | - | 28 Jan 2015 | Satisfied | |
| 10501769 View Details | Bank Of Baroda | ₹ 3.00 | 04 Jun 2014 | - | 28 Jan 2015 | Satisfied | |
| 10476097 View Details | Bank Of Baroda | ₹ 3.00 | 29 Jan 2014 | - | 19 Jun 2014 | Satisfied | |
