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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616597 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 15.00 21 Sep 2022 - 01 Sep 2023 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10019505 View Details Citibank N.A ₹ 14.00 07 Sep 2006 17 Nov 2011 22 Sep 2020 Satisfied 140000000.0
100155594 View Details Others ₹ 25.00 22 Jan 2018 - 05 Feb 2020 Satisfied 250000000.0
100025137 View Details Others ₹ 8.00 24 Feb 2016 - 20 Apr 2018 Satisfied 80000000.0
10094580 View Details Hdfc Bank Limited ₹ 20.00 08 Aug 2007 26 Aug 2014 12 Apr 2018 Satisfied 200000000.0
90049287 View Details The Jammu & Kashmir Bank Ltd. ₹ 0.25 05 Sep 2002 - 22 Dec 2006 Satisfied 2500000.0
100869144 View Details Hdfc Bank Limited ₹ 15.00 28 Nov 2023 - - Open 150000000.0
100520420 View Details Others ₹ 7.70 30 Dec 2021 - - Open 77000000.0
100385548 View Details Others ₹ 3.36 31 Oct 2020 - - Open 33600000.0
100349283 View Details Hdfc Bank Limited ₹ 74.44 31 Jan 2020 21 Jun 2025 - Open 744400000.0