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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329035 View Details Small Industries Development Bank Of India 1.25 02 Dec 2011 14 Jun 2013 14 Jun 2022 Satisfied 12500000.0
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
100289519 View Details Sidbi 0.51 11 Sep 2019 - 29 Apr 2022 Satisfied 5100000.0
10328229 View Details Small Industries Development Bank Of India 2.85 02 Dec 2011 - 11 Mar 2019 Satisfied 28500000.0
10242355 View Details Citibank N.A 0.60 15 Sep 2010 - 25 Jan 2012 Satisfied 6000000.0
10276780 View Details Citibank N.A 0.60 31 Mar 2011 - 15 Dec 2011 Satisfied 6000000.0
100892243 View Details Hdfc Bank Limited 45.00 08 Jan 2024 18 Mar 2025 - Open 450000000.0
100556458 View Details Others 39.00 10 Mar 2022 13 Mar 2025 - Open 390000000.0