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