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 | ||||||||||||||||||||||||||||||||||||||||
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| 90207636 View Details | Centeral Bank Of India | ₹ 349.00 | 03 May 1995 | 14 Aug 2013 | 21 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100589779 View Details | Hdfc Bank Limited | ₹ 250.00 | 28 Jun 2022 | 12 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100472713 View Details | Hdfc Bank Limited | ₹ 500.00 | 04 Aug 2021 | 28 Nov 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||