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Access Report

Jindal Poly Films Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1308.48 Cr
  • Yes Bank Limited : 100.00 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹ 1,448.48 crore

₹ 7,011.83 crore

29

Others

Modification

05 Sep 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100719632 View Details Hdfc Bank Limited ₹ 40.00 27 Mar 2023 - 04 Jun 2025 Satisfied 400000000.0
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
100166205 View Details Others ₹ 226.73 05 Mar 2018 17 May 2018 26 May 2025 Satisfied 2267292446.1
100477518 View Details Others ₹ 110.00 24 Aug 2021 02 Sep 2021 07 Feb 2025 Satisfied 1100000000.0
100365944 View Details Others ₹ 200.00 22 Apr 2020 - 07 Feb 2025 Satisfied 2000000000.0
100593730 View Details Hdfc Bank Limited ₹ 150.00 08 Jun 2022 - 17 Oct 2024 Satisfied 1500000000.0
10607610 View Details Ing Bank ₹ 92.20 10 Aug 2015 05 Jan 2016 17 Sep 2024 Satisfied 921951472.05
10053556 View Details Others ₹ 500.00 18 May 2007 03 Jan 2022 12 Jul 2024 Satisfied 5000000000.0
100577581 View Details Yes Bank Limited ₹ 300.00 31 May 2022 - 21 Mar 2024 Satisfied 3000000000.0
100577701 View Details Others ₹ 60.00 06 May 2022 - 13 Sep 2023 Satisfied 600000000.0
100594963 View Details Others ₹ 200.00 29 Jun 2022 - 18 Aug 2023 Satisfied 2000000000.0