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Dugar Polymers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 95.60 Cr
  • Others : 77.78 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Hdfc Bank Limited : 1.34 Cr

₹ 189.72 crore

₹ 62.03 crore

7

Yes Bank Limited

Modification

17 Dec 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100435711 View Details Hdfc Bank Limited 0.17 26 Feb 2021 - 24 Jul 2025 Satisfied 1700000.0
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
10355230 View Details State Bank Of India 22.97 28 Oct 2010 25 Apr 2022 11 Nov 2022 Satisfied 229700000.0
10549286 View Details State Bank Of India 12.00 01 Jan 2011 - 20 Apr 2018 Satisfied 120000000.0
90107005 View Details Canara Bank 13.59 01 Nov 2004 23 Mar 2010 29 May 2011 Satisfied 135900000.0
90106827 View Details Canara Bank 12.73 21 Nov 2003 29 Jun 2010 29 May 2011 Satisfied 127300000.0
80059676 View Details Central Bank Of India 0.23 21 Nov 2003 - 08 Nov 2004 Satisfied 2300000.0
80059713 View Details Central Bank Of India 0.34 21 Nov 2003 - 08 Nov 2004 Satisfied 3350000.0
101120311 View Details Others 0.45 16 Jun 2025 - - Open 4495400.0
101120301 View Details Others 0.30 16 Jun 2025 - - Open 3000000.0
101046116 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 29 Jan 2025 17 Dec 2025 - Open 150000000.0