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Himachal Polyolefins Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.46 Cr
  • Others : 1.53 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 15.24 crore

₹ 19.34 crore

5

State Bank Of India

Modification

21 Feb 2025

₹ 13.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100441673 View Details Others 0.86 02 Feb 2021 - 30 Sep 2024 Satisfied 8645000.0
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
100403557 View Details Others 0.86 16 Oct 2020 - 30 Sep 2024 Satisfied 8645000.0
90309679 View Details H.P. Financial Corporation 3.50 22 Feb 2005 - 05 Mar 2019 Satisfied 35000000.0
10023885 View Details Icici Bank Limited 10.61 25 Aug 2006 21 Feb 2015 15 May 2018 Satisfied 106100000.0
90173174 View Details H.P. Financial Corporation 3.50 22 Feb 1995 - 29 Jun 2006 Satisfied 35000000.0
100656700 View Details Hdfc Bank Limited 0.25 13 Oct 2022 - - Open 2450000.0
100236900 View Details State Bank Of India 13.46 04 Feb 2019 21 Feb 2025 - Open 134600000.0
100064713 View Details Others 1.53 15 Mar 2016 - - Open 15341185.0