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Dhunseri Poly Films Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 628.00 Cr
  • Others : 504.36 Cr
  • Hdfc Bank Limited : 150.74 Cr

₹ 1,283.10 crore

₹ 180.00 crore

3

Sbicap Trustee Company Limited

Creation

17 Dec 2025

₹ 0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100715624 View Details Others 180.00 24 Apr 2023 - 28 Mar 2024 Satisfied 1800000000.0
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
101213637 View Details Others 0.35 17 Dec 2025 - - Open 3500000.0
100942700 View Details Others 42.00 27 Jun 2024 28 Nov 2024 - Open 420000000.0
100909096 View Details Others 237.45 08 Apr 2024 - - Open 2374536056.0
100901368 View Details Hdfc Bank Limited 0.21 28 Mar 2024 - - Open 2129023.0
100898515 View Details Hdfc Bank Limited 0.18 22 Mar 2024 - - Open 1760510.0
100897187 View Details Sbicap Trustee Company Limited 628.00 18 Mar 2024 24 Oct 2025 - Open 6280000000.0
100734961 View Details Hdfc Bank Limited 0.13 20 Jun 2023 - - Open 1274865.0
100727960 View Details Hdfc Bank Limited 0.23 15 May 2023 - - Open 2275455.0
100497989 View Details Others 224.56 03 Nov 2021 - - Open 2245570000.0