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Ess Bee Poly Tarps Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.50 Cr

₹750.00 lakh

₹361.50 lakh

3

Hdfc Bank Limited

Modification

12 Sep 2024

₹250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90203069 View Details The Central Bank Of India 12.50 03 May 1995 18 Mar 2002 21 Jun 2021 Satisfied 1250000.0
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90207636 View Details Centeral Bank Of India 349.00 03 May 1995 14 Aug 2013 21 Jun 2021 Satisfied 34900000.0
100589779 View Details Hdfc Bank Limited 250.00 28 Jun 2022 12 Sep 2024 - Open 25000000.0
100472713 View Details Hdfc Bank Limited 500.00 04 Aug 2021 28 Nov 2022 - Open 50000000.0