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Lincon Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 136.30 Cr
  • Others : 49.50 Cr

₹185.80 crore

₹107.27 crore

3

Hdfc Bank Limited

Modification

09 Apr 2025

₹123.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100465588 View Details Others 20.00 29 Jul 2021 11 Aug 2023 06 Jan 2025 Satisfied 200000000.0
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100160436 View Details Hdfc Bank Limited 55.65 28 Feb 2018 28 Sep 2021 17 Feb 2022 Satisfied 556500000.0
10025998 View Details Punjab National Bank 3.25 02 Nov 2006 - 13 Jun 2018 Satisfied 32500000.0
80016174 View Details Punjab National Bank 21.87 29 May 2003 31 May 2014 13 Jun 2018 Satisfied 218700000.0
90110571 View Details Punjab National Bank 1.25 29 May 2003 - 13 Jun 2018 Satisfied 12500000.0
90107784 View Details Punjab National Bank 0.75 27 Dec 1999 10 Apr 2001 13 Jun 2018 Satisfied 7500000.0
90112555 View Details Punjab National Bank 4.50 27 Dec 1999 26 Feb 2008 13 Jun 2018 Satisfied 45000000.0
100467052 View Details Others 49.50 23 Jul 2021 11 Jan 2022 - Open 495000000.0
100468213 View Details Hdfc Bank Limited 123.68 20 Jul 2021 09 Apr 2025 - Open 1236800000.0
100422385 View Details Hdfc Bank Limited 12.62 08 Feb 2021 10 Jan 2022 - Open 126200000.0