Dayana Polyplast Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 51.05 Cr
- Sidbi : 1.04 Cr
- Saraspur Nagarik Co. Operative Bank Limited : 0.13 Cr
₹ 52.22 crore
-
3
Others
Modification
31 Jul 2025
₹ 29.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100775555 View Details | Sidbi | ₹ 1.04 | 05 Sep 2023 | - | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||
| 100169387 View Details | Others | ₹ 1.50 | 27 Mar 2018 | - | - | Open | |||||
| 100172206 View Details | Others | ₹ 15.65 | 13 Dec 2017 | - | - | Open | |||||
| 10247133 View Details | Others | ₹ 29.50 | 22 Feb 2010 | 31 Jul 2025 | - | Open | |||||