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D H Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹ 520.50 lakh

₹ 200.00 lakh

3

Others

Modification

19 Oct 2022

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10622363 View Details Icici Bank Limited 200.00 20 Feb 2016 - 17 Oct 2019 Satisfied 20000000.0
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
100607883 View Details Hdfc Bank Limited 10.00 10 Aug 2022 - - Open 1000000.0
100502520 View Details Hdfc Bank Limited 10.50 10 Nov 2021 - - Open 1050000.0
100047893 View Details Others 500.00 24 May 2016 19 Oct 2022 - Open 50000000.0