Dayana Polyplast Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 33.90 Cr
- Sidbi : 1.04 Cr
- Saraspur Nagarik Co. Operative Bank Limited : 0.13 Cr
₹ 35.07 crore
₹ 17.15 crore
3
Others
Satisfaction
13 Jan 2026
₹ 1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100169387 View Details | Others | ₹ 1.50 | 27 Mar 2018 | - | 13 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100172206 View Details | Others | ₹ 15.65 | 13 Dec 2017 | - | 13 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100775555 View Details | Sidbi | ₹ 1.04 | 05 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100687328 View Details | Others | ₹ 4.40 | 09 Feb 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100512403 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 0.13 | 22 Nov 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10247133 View Details | Others | ₹ 29.50 | 22 Feb 2010 | 31 Jul 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||