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Beeta Poly Coats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.57 Cr
  • Others : 0.60 Cr
  • Punjab National Bank : 0.15 Cr

₹ 34.32 crore

₹ 16.77 crore

3

Hdfc Bank Limited

Modification

28 Aug 2023

₹ 33.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617032 View Details Punjab National Bank 1.02 04 Jan 2016 - 25 Aug 2017 Satisfied 10200000.0
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
10513874 View Details Punjab National Bank 3.25 17 Jul 2014 25 Feb 2015 25 Aug 2017 Satisfied 32500000.0
10513878 View Details Punjab National Bank 10.00 17 Jul 2014 04 Jan 2016 25 Aug 2017 Satisfied 100000000.0
10513868 View Details Punjab National Bank 2.50 17 Jul 2014 25 Feb 2015 25 Aug 2017 Satisfied 25000000.0
100562149 View Details Hdfc Bank Limited 0.25 05 Feb 2022 - - Open 2500000.0
100191627 View Details Others 0.06 18 Jun 2018 - - Open 590000.0
100191631 View Details Others 0.21 31 Mar 2018 - - Open 2100000.0
100117392 View Details Hdfc Bank Limited 33.32 30 Jun 2017 28 Aug 2023 - Open 333208000.0
100093546 View Details Others 0.11 08 Mar 2017 - - Open 1060000.0
100079309 View Details Others 0.22 12 Jan 2017 - - Open 2200000.0