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Padma Polychem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.50 Cr
  • Others : 6.03 Cr

₹ 1,352.74 lakh

₹ 659.00 lakh

3

Hdfc Bank Limited

Modification

11 Aug 2025

₹ 750.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100567482 View Details Others 50.00 29 Mar 2022 - 09 Jun 2023 Satisfied 5000000.0
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
100299374 View Details Others 30.00 11 Oct 2019 - 09 Jun 2023 Satisfied 3000000.0
10622469 View Details The Federal Bank Limited 100.00 03 Feb 2016 - 09 Jun 2023 Satisfied 10000000.0
100523642 View Details Others 49.00 23 Dec 2021 - 05 Jun 2023 Satisfied 4900000.0
100375901 View Details Others 60.00 29 Jun 2020 - 05 Jun 2023 Satisfied 6000000.0
10308442 View Details Others 370.00 29 Aug 2011 11 Feb 2022 05 Jun 2023 Satisfied 37000000.0
100839360 View Details Hdfc Bank Limited 750.00 21 Nov 2023 11 Aug 2025 - Open 75000000.0
100727740 View Details Others 602.74 09 Jun 2023 - - Open 60274000.0