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Caltech Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.41 Cr

₹ 2,140.56 lakh

₹ 1,049.00 lakh

3

Hdfc Bank Limited

Modification

03 Sep 2025

₹ 1,980.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100039819 View Details State Bank Of Travancore 150.00 05 Dec 2015 - 21 Feb 2018 Satisfied 15000000.0
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
100038450 View Details State Bank Of Travancore 150.00 20 Nov 2015 - 21 Feb 2018 Satisfied 15000000.0
10037988 View Details State Bank Of Travancore 10.00 10 Jan 2007 - 21 Feb 2018 Satisfied 1000000.0
10038007 View Details State Bank Of Travancore 50.00 10 Jan 2007 - 21 Feb 2018 Satisfied 5000000.0
10038008 View Details State Bank Of Travancore 400.00 10 Jan 2007 28 Dec 2015 21 Feb 2018 Satisfied 40000000.0
90020584 View Details State Bank Of Travancore 20.00 30 Mar 2005 - 21 Feb 2018 Satisfied 2000000.0
90018649 View Details State Bank Of Travancore 15.00 25 Apr 2002 - 21 Feb 2018 Satisfied 1500000.0
90017347 View Details State Bank Of Travancore 1.00 18 Mar 1999 26 Mar 2002 21 Feb 2018 Satisfied 100000.0
90016381 View Details State Bank Of Travancore 33.00 26 Jun 1995 26 Mar 2002 21 Feb 2018 Satisfied 3300000.0
90016296 View Details Kerala Financial Corporation 60.00 23 Feb 1995 24 Feb 1995 04 Oct 2017 Satisfied 6000000.0