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Access Report

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
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
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