Devashi Polytex Private Limited - Loans (Charges)

Founded in 2005 and headquartered in Delhi, India.

2005 | New Delhi-15, Delhi (India) | Active
Last Updated:

Devashi Polytex Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.00 Cr
  • Others : 39.00 Cr

₹ 84.00 crore

₹ 5.81 crore

5

Hdfc Bank Limited

Modification

18 Mar 2025

₹ 45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329035 View DetailsSmall Industries Development Bank Of India 1.25 02 Dec 201114 Jun 201314 Jun 2022 Satisfied 12500000.0

Charges

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View detailed charge history
100289519 View DetailsSidbi 0.51 11 Sep 2019-29 Apr 2022 Satisfied 5100000.0
10328229 View DetailsSmall Industries Development Bank Of India 2.85 02 Dec 2011-11 Mar 2019 Satisfied 28500000.0
10242355 View DetailsCitibank N.A 0.60 15 Sep 2010-25 Jan 2012 Satisfied 6000000.0
10276780 View DetailsCitibank N.A 0.60 31 Mar 2011-15 Dec 2011 Satisfied 6000000.0
100892243 View DetailsHdfc Bank Limited 45.00 08 Jan 202418 Mar 2025- Open 450000000.0
100556458 View DetailsOthers 39.00 10 Mar 202213 Mar 2025- Open 390000000.0