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D R Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 35.65 Cr
  • Yes Bank Limited : 25.00 Cr
  • Others : 25.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹136.15 crore

₹275.33 crore

12

Others

Modification

21 Nov 2024

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100188111 View Details Yes Bank Limited 1.30 27 Mar 2018 - 15 Feb 2023 Satisfied 13000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100225874 View Details Others 10.00 20 Dec 2018 24 Mar 2021 31 Mar 2022 Satisfied 100000000.0
100417853 View Details Others 12.00 24 Sep 2020 - 03 Feb 2022 Satisfied 120000000.0
100233175 View Details Others 12.00 04 Dec 2018 - 07 Apr 2021 Satisfied 120000000.0
100322804 View Details Hdfc Bank Limited 45.00 29 Nov 2019 - 05 Mar 2021 Satisfied 450000000.0
100054903 View Details Others 50.00 15 Oct 2016 09 Jul 2019 07 Jan 2021 Satisfied 500000000.0
10398886 View Details Indusind Bank Ltd. 21.60 11 Jan 2013 16 Jan 2016 14 Aug 2019 Satisfied 216000000.0
10567063 View Details Yes Bank Limited 15.00 24 Apr 2015 - 02 Aug 2019 Satisfied 150000000.0
90044250 View Details Others 55.00 24 Jun 2004 01 Jul 2017 15 May 2019 Satisfied 550000000.0
10324431 View Details Bank Of Baroda 15.00 19 Dec 2011 14 Jul 2012 10 Aug 2018 Satisfied 150000000.0