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Dara Thermoplast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.90 Cr
  • Hdfc Bank Limited : 1.64 Cr

₹ 3,254.15 lakh

-

2

Yes Bank Limited

Modification

17 Nov 2025

₹ 2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100664958 View Details Hdfc Bank Limited 20.00 31 Dec 2022 - - Open 2000000.0
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
100678179 View Details Hdfc Bank Limited 20.00 31 Dec 2022 - - Open 2000000.0
100648166 View Details Hdfc Bank Limited 16.15 28 Nov 2022 - - Open 1615300.0
100614274 View Details Hdfc Bank Limited 108.00 16 Sep 2022 - - Open 10800000.0
100606870 View Details Yes Bank Limited 2,000.00 25 Aug 2022 17 Nov 2025 - Open 200000000.0
100607820 View Details Yes Bank Limited 1,090.00 25 Aug 2022 24 Mar 2025 - Open 109000000.0