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Heritage Polymers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.43 Cr
  • Uti Bank Ltd. : 2.54 Cr
  • Centurion Bank Ltd. : 0.06 Cr

₹ 11.03 crore

₹ 21.81 crore

6

Uti Bank Limited

Modification

27 Mar 2017

₹ 8.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10125418 View Details Canara Bank 6.90 29 Sep 2008 - 05 Jan 2010 Satisfied 69000000.0
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
10036643 View Details Uti Bank Limited 8.50 20 Jan 2007 21 Feb 2007 11 Nov 2009 Satisfied 85000000.0
80004548 View Details Icici Bank Limited 6.41 22 Feb 2006 31 Aug 2006 20 Feb 2007 Satisfied 64100000.0
10193959 View Details Others 8.43 18 Nov 2009 27 Mar 2017 - Open 84348000.0
90124480 View Details Uti Bank Ltd. 2.54 25 Sep 2004 - - Open 25400000.0
90124368 View Details Centurion Bank Ltd. 0.06 17 Feb 2003 - - Open 552000.0