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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
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
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