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Gls Polyfilms Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 298.51 Cr
  • Yes Bank Limited : 75.50 Cr

₹ 374.01 crore

-

2

Others

Modification

16 Mar 2022

₹ 75.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100499133 View Details Others 30.00 22 Oct 2021 16 Mar 2022 - Open 300000000.0
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
100492933 View Details Yes Bank Limited 75.50 09 Oct 2021 16 Mar 2022 - Open 755000000.0
100461040 View Details Others 268.51 10 Jul 2021 10 Jul 2021 - Open 2685125761.0