Shri Dakshineshwari Maa Polyfabs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 169.53 Cr
- Others : 50.80 Cr
₹ 220.33 crore
₹ 174.01 crore
3
State Bank Of India
Creation
03 Jan 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100165551 View Details | State Bank Of India | ₹ 174.01 | 29 Dec 2017 | 30 Dec 2022 | 10 Sep 2024 | Satisfied | |
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| 101034493 View Details | Others | ₹ 20.00 | 03 Jan 2025 | - | - | Open | |
| 100998781 View Details | Others | ₹ 30.00 | 06 Nov 2024 | - | - | Open | |
| 100869324 View Details | Sbicap Trustee Company Limited | ₹ 169.53 | 19 Feb 2024 | - | - | Open | |
| 100418113 View Details | Others | ₹ 0.57 | 11 Feb 2021 | - | - | Open | |
| 100383766 View Details | Others | ₹ 0.23 | 04 Nov 2020 | - | - | Open | |
