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Aradhaya Polycoats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr
  • Others : 6.94 Cr

₹ 13.94 crore

₹ 9.03 crore

4

Hdfc Bank Limited

Creation

08 Mar 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100062511 View Details State Bank Of India 6.80 30 Oct 2016 21 Nov 2018 18 Aug 2021 Satisfied 68000000.0
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
10221035 View Details Punjab National Bank 0.30 17 May 2010 - 30 Oct 2015 Satisfied 3000000.0
90040139 View Details Punjab National Bank 0.09 13 Jun 2005 - 30 Oct 2015 Satisfied 939000.0
90039844 View Details Punjab National Bank 0.01 25 Feb 2005 - 30 Oct 2015 Satisfied 115000.0
90038781 View Details Punjab National Bank 0.25 28 Feb 2004 - 30 Oct 2015 Satisfied 2500000.0
90043340 View Details Punjab National Bank 0.25 28 Feb 2002 - 30 Oct 2015 Satisfied 2500000.0
90036413 View Details Punjab National Bank 0.37 08 Mar 2001 25 Feb 2005 30 Oct 2015 Satisfied 3700000.0
80048396 View Details Punjab National Bank 0.95 16 Sep 1995 31 Jan 2014 30 Oct 2015 Satisfied 9500000.0
100882578 View Details Hdfc Bank Limited 7.00 08 Mar 2024 - - Open 70000000.0
100479760 View Details Others 6.94 15 Sep 2021 09 Feb 2023 - Open 69400000.0