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Forace Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 124.70 Cr
  • Punjab National Bank : 0.35 Cr
  • Others : 0.05 Cr

₹ 125.10 crore

₹ 505.75 crore

9

Axis Bank Limited

Satisfaction

03 Jul 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619207 View Details State Bank Of India 35.00 18 Oct 2022 - 03 Jul 2025 Satisfied 350000000.0
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
100576549 View Details Others 13.32 10 Apr 2022 - 02 Jul 2025 Satisfied 133200000.0
100206565 View Details Others 65.00 06 Sep 2018 10 Mar 2022 02 Jul 2025 Satisfied 650000000.0
100540948 View Details Axis Bank Limited 85.00 16 Dec 2021 11 May 2023 26 May 2025 Satisfied 850000000.0
100206437 View Details Others 45.00 31 May 2018 07 Sep 2023 20 May 2025 Satisfied 450000000.0
100244452 View Details Others 0.06 06 Sep 2018 - 06 Nov 2024 Satisfied 570000.0
100195744 View Details Others 0.20 16 May 2018 - 06 Nov 2024 Satisfied 2011000.0
100195738 View Details Others 0.09 02 May 2018 - 06 Nov 2024 Satisfied 921000.0
100195739 View Details Others 0.15 12 Apr 2018 - 06 Nov 2024 Satisfied 1500000.0
100195736 View Details Others 0.06 12 Mar 2018 - 06 Nov 2024 Satisfied 634000.0