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Essjay Polyfilm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.42 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 4.62 crore

₹ 2.87 crore

3

Others

Modification

25 Feb 2025

₹ 3.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90279392 View Details State Bank Of India 0.10 04 Aug 1998 28 Oct 2005 18 Oct 2022 Satisfied 1000000.0
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
90279117 View Details State Bank Of India 2.77 01 Mar 1997 26 Nov 2021 18 Oct 2022 Satisfied 27700000.0
100959863 View Details Others 0.12 15 May 2024 - - Open 1240000.0
100694514 View Details Hdfc Bank Limited 0.20 29 Jan 2023 - - Open 2007998.0
100623041 View Details Others 0.43 03 Sep 2022 - - Open 4346155.0
100623036 View Details Others 3.87 20 Aug 2022 25 Feb 2025 - Open 38650000.0