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Hayward Synthetics Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 16.27 Cr
  • Others : 5.00 Cr

₹ 21.27 crore

₹ 45.20 crore

3

Bank Of India

Modification

15 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10123686 View Details Bank Of India 1.88 08 Aug 2008 - 19 Mar 2024 Satisfied 18750000.0
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
10029176 View Details Bank Of India 2.40 23 Nov 2006 - 19 Mar 2024 Satisfied 24000000.0
10032968 View Details Bank Of India 0.90 23 Nov 2006 - 19 Mar 2024 Satisfied 8975000.0
90189117 View Details Bank Of India 0.20 24 Jun 1994 13 May 2003 19 Mar 2024 Satisfied 2000000.0
80018419 View Details Bank Of India 19.60 28 Mar 1994 16 Jan 2015 19 Mar 2024 Satisfied 196000000.0
90186058 View Details Bank Of India 19.60 28 Mar 1994 16 Jan 2015 19 Mar 2024 Satisfied 196000000.0
90185915 View Details Gujarat State Financial Corporation 0.63 02 Mar 1993 05 Nov 1998 06 Oct 2004 Satisfied 6298000.0
101044861 View Details Others 5.00 18 Jan 2025 15 Jul 2025 - Open 50000000.0
100511774 View Details Bank Of India 0.75 22 Nov 2021 - - Open 7500000.0
100372081 View Details Bank Of India 1.45 05 Aug 2020 - - Open 14500000.0