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Kalyani Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.58 Cr
  • Hdfc Bank Limited : 0.70 Cr

₹ 30.28 crore

₹ 12.36 crore

3

Others

Modification

03 Jul 2025

₹ 29.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584427 View Details Standard Chartered Bank 0.12 24 Jun 2015 - 18 Oct 2016 Satisfied 1150000.0
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
10448683 View Details Standard Chartered Bank 3.93 23 Jul 2013 03 Jul 2014 18 Oct 2016 Satisfied 39300000.0
10247515 View Details Standard Chartered Bank 5.48 18 Oct 2010 25 Jun 2015 18 Oct 2016 Satisfied 54800000.0
80010994 View Details Hdfc Bank Limited 2.83 04 Feb 2005 23 May 2008 20 Apr 2010 Satisfied 28300000.0
100595682 View Details Hdfc Bank Limited 0.13 30 Jun 2022 - - Open 1300000.0
100487496 View Details Hdfc Bank Limited 0.57 14 Sep 2021 - - Open 5700000.0
100370568 View Details Others 0.34 11 Jul 2020 10 Aug 2021 - Open 3400000.0
100059289 View Details Others 29.24 27 Jun 2016 03 Jul 2025 - Open 292394000.0