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Gulshan Polyols Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 340.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 270.00 Cr
  • Hdfc Bank Limited : 100.25 Cr
  • State Bank Of India : 50.79 Cr

₹ 761.04 crore

₹ 319.13 crore

14

Sbicap Trustee Company Limited

Creation

30 Sep 2025

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90095669 View Details Others 2.59 27 Sep 2001 03 Feb 2021 25 Feb 2025 Satisfied 25935000.0
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
100155419 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 20 Feb 2018 18 Aug 2018 24 Aug 2021 Satisfied 400000000.0
90095242 View Details Bank Of Baroda 4.35 27 Sep 2001 27 Aug 2005 13 Jan 2021 Satisfied 43500000.0
90279183 View Details Bank Of Baroda 9.50 28 Jun 1997 08 Oct 2008 13 Jan 2021 Satisfied 95000000.0
90269093 View Details Bank Of Baroda 6.90 28 Jun 1997 06 Jan 1999 13 Jan 2021 Satisfied 69000000.0
10589222 View Details Citi Bank N.A. 76.00 02 Sep 2015 19 Oct 2015 10 Sep 2020 Satisfied 760000000.0
10491421 View Details Citi Bank N.A. 20.00 14 May 2014 20 Feb 2017 10 Sep 2020 Satisfied 200000000.0
100052500 View Details Citi Bank N.A. 26.00 21 Sep 2016 20 Feb 2017 15 Jan 2019 Satisfied 260000000.0
10290400 View Details Bank Of Baroda 12.70 02 May 2011 18 Jun 2013 30 Dec 2016 Satisfied 127000000.0
10436439 View Details Bank Of Baroda 36.70 18 Jun 2013 - 03 Aug 2016 Satisfied 367000000.0