

Magpet Polymers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 205.00 Cr
- Standard Chartered Bank : 107.23 Cr
- Yes Bank Limited : 70.50 Cr
- Others : 60.05 Cr
- Hdfc Bank Limited : 2.00 Cr
₹ 44,477.93 lakh
₹ 6,271.89 lakh
6
Idbi Trusteeship Services Limited
Creation
05 Dec 2024
₹ 20,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100727125 View Details | Yes Bank Limited | ₹ 4,950.00 | 16 May 2023 | - | 14 Jun 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10486623 View Details | Bank Of Baroda | ₹ 1,321.89 | 20 Mar 2014 | 15 Jan 2016 | 21 Mar 2017 | Satisfied | |||||
| 101057160 View Details | Idbi Trusteeship Services Limited | ₹ 20,500.00 | 05 Dec 2024 | - | - | Open | |||||
| 101012759 View Details | Hdfc Bank Limited | ₹ 200.00 | 22 Nov 2024 | - | - | Open | |||||
| 100727126 View Details | Yes Bank Limited | ₹ 200.00 | 16 May 2023 | 15 Apr 2024 | - | Open | |||||
| 100673997 View Details | Standard Chartered Bank | ₹ 29.54 | 06 Jan 2023 | - | - | Open | |||||
| 100642345 View Details | Yes Bank Limited | ₹ 1,250.00 | 21 Nov 2022 | 15 Apr 2024 | - | Open | |||||
| 100642342 View Details | Yes Bank Limited | ₹ 5,600.00 | 21 Nov 2022 | 15 Apr 2024 | - | Open | |||||
| 100479086 View Details | Standard Chartered Bank | ₹ 628.50 | 09 Sep 2021 | 06 Jan 2023 | - | Open | |||||
| 100480957 View Details | Others | ₹ 807.30 | 05 Jul 2021 | 09 Apr 2024 | - | Open | |||||