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Global Polyurethanes Llp loan details

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

Charges Breakdown by Lending Institutions

  • Saraswat Co-Operative Bank Ltd (Scheduled Bank) : 4.53 Cr
  • Hdfc Bank Limited : 4.07 Cr

₹860.00 lakh

₹80.00 lakh

3

Saraswat Co-Operative Bank Ltd (Scheduled Bank)

Modification

11 Mar 2024

₹407.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10447595 View Details The South Indian Bank Limited 80.00 16 Jul 2013 12 Oct 2017 08 Apr 2019 Satisfied 8000000.0
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100643553 View Details Hdfc Bank Limited 407.00 22 Jun 2022 11 Mar 2024 - Open 40700000.0
100260410 View Details Saraswat Co-Operative Bank Ltd (Scheduled Bank) 453.00 14 Feb 2019 - - Open 45300000.0