B.N. Polymers Pvt. Ltd. - Loans (Charges)

Founded in 2001 and headquartered in Delhi, India.

2001 | New Delhi, Delhi (India) | Active
Last Updated:

B.N. Polymers Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 89.44 Cr
  • Others : 57.31 Cr
  • Yes Bank Limited : 25.00 Cr

₹ 171.75 crore

₹ 82.25 crore

6

Hdfc Bank Limited

Modification

21 Jun 2025

₹ 74.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616597 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 15.00 21 Sep 2022-01 Sep 2023 Satisfied 150000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10019505 View DetailsCitibank N.A 14.00 07 Sep 200617 Nov 201122 Sep 2020 Satisfied 140000000.0
100155594 View DetailsOthers 25.00 22 Jan 2018-05 Feb 2020 Satisfied 250000000.0
100025137 View DetailsOthers 8.00 24 Feb 2016-20 Apr 2018 Satisfied 80000000.0
10094580 View DetailsHdfc Bank Limited 20.00 08 Aug 200726 Aug 201412 Apr 2018 Satisfied 200000000.0
90049287 View DetailsThe Jammu & Kashmir Bank Ltd. 0.25 05 Sep 2002-22 Dec 2006 Satisfied 2500000.0
100869144 View DetailsHdfc Bank Limited 15.00 28 Nov 2023-- Open 150000000.0
100520420 View DetailsOthers 7.70 30 Dec 2021-- Open 77000000.0
100385548 View DetailsOthers 3.36 31 Oct 2020-- Open 33600000.0
100349283 View DetailsHdfc Bank Limited 74.44 31 Jan 202021 Jun 2025- Open 744400000.0