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K L J Polymers And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 351.81 Cr
  • Hdfc Bank Limited : 241.00 Cr
  • Axis Bank Limited : 83.00 Cr

₹ 675.81 crore

₹ 216.35 crore

4

Hdfc Bank Limited

Modification

01 May 2025

₹ 163.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100556636 View Details Others 20.00 05 Apr 2022 - 24 Apr 2025 Satisfied 200000000.0
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
100187279 View Details Others 45.00 18 Jun 2018 24 Dec 2019 05 Jan 2021 Satisfied 450000000.0
10421377 View Details State Bank Of India 137.00 12 Mar 2013 - 09 Dec 2016 Satisfied 1370000000.0
10314580 View Details Hdfc Bank Limited 0.50 07 Sep 2011 - 07 Oct 2014 Satisfied 5000000.0
90044057 View Details State Bank Of India 5.00 16 Jan 2004 20 Mar 2004 01 Jul 2013 Satisfied 50000000.0
90042996 View Details State Bank Of India 5.00 16 Jan 2001 21 Jan 2005 01 Jul 2013 Satisfied 50000000.0
90042151 View Details State Bank Of India 3.85 28 Feb 1998 04 Jul 2006 01 Jul 2013 Satisfied 38500000.0
101078600 View Details Hdfc Bank Limited 21.00 24 Mar 2025 - - Open 210000000.0
100592064 View Details State Bank Of India 163.96 21 Jun 2022 01 May 2025 - Open 1639600000.0
100547268 View Details Axis Bank Limited 83.00 07 Mar 2022 19 Jul 2023 - Open 830000000.0