Polyset Plastics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Others : 10.00 Cr
- The Industrial Credit And Investment Corportion Of India Lim : 5.00 Cr
- Sicom Limited : 2.30 Cr
- The State Industrial And Investment Corportion Of Maharash : 0.80 Cr
₹ 43.10 crore
₹ 73.27 crore
9
Yes Bank Limited
Modification
04 Oct 2023
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100153689 View Details | Yes Bank Limited | ₹ 3.00 | 17 Jan 2018 | 05 Mar 2018 | 20 Sep 2023 | Satisfied | |
 | |||||||
| 100078176 View Details | Yes Bank Limited | ₹ 3.00 | 24 Jan 2017 | 03 Mar 2017 | 20 Sep 2023 | Satisfied | |
| 10567753 View Details | Firstrand Bank Limited | ₹ 11.00 | 21 Apr 2015 | 03 Oct 2015 | 22 Feb 2017 | Satisfied | |
| 90107663 View Details | State Bank Of India | ₹ 1.80 | 11 Feb 1998 | 08 Jul 2004 | 18 Jun 2015 | Satisfied | |
| 90163432 View Details | State Bank Of India | ₹ 0.02 | 22 Sep 1996 | - | 18 Jun 2015 | Satisfied | |
| 90163334 View Details | State Bank Of India | ₹ 20.39 | 12 Mar 1996 | 29 Mar 2014 | 18 Jun 2015 | Satisfied | |
| 90163012 View Details | State Bank Of India | ₹ 5.35 | 17 Oct 1994 | - | 18 Jun 2015 | Satisfied | |
| 90162779 View Details | State Bank Of India | ₹ 0.45 | 10 Sep 1993 | - | 18 Jun 2015 | Satisfied | |
| 90112157 View Details | State Bank Of India | ₹ 2.01 | 14 Jul 1993 | 08 Jul 2004 | 18 Jun 2015 | Satisfied | |
| 90162687 View Details | State Bank Of India | ₹ 0.60 | 02 Jan 1993 | - | 18 Jun 2015 | Satisfied | |
