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Poly Plast Chemi-Plants(India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 98.54 Cr
  • Others : 26.00 Cr
  • State Bank Of India : 16.90 Cr

₹ 14,144.13 lakh

₹ 3,054.00 lakh

4

Hdfc Bank Limited

Modification

29 Nov 2025

₹ 4,319.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100668062 View Details Others 1,000.00 18 Jan 2023 - 12 Jan 2024 Satisfied 100000000.0
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
100668047 View Details Others 1,000.00 16 Jan 2023 - 12 Jan 2024 Satisfied 100000000.0
100109097 View Details Hdfc Bank Limited 350.00 20 Mar 2017 - 08 Jan 2020 Satisfied 35000000.0
10135539 View Details Hdfc Bank Limited 185.00 12 Nov 2008 - 08 Jan 2020 Satisfied 18500000.0
10071165 View Details Hdfc Bank Limited 500.00 27 Aug 2007 04 Aug 2017 08 Jan 2020 Satisfied 50000000.0
90352167 View Details Central Bank Of India 19.00 06 Apr 1993 04 Oct 2004 20 May 2008 Satisfied 1900000.0
101034545 View Details State Bank Of India 1,690.00 26 Dec 2024 06 Mar 2025 - Open 169000000.0
100986236 View Details Hdfc Bank Limited 32.00 14 Oct 2024 - - Open 3200000.0
100950750 View Details Hdfc Bank Limited 25.00 16 Jul 2024 - - Open 2500000.0
100816589 View Details Hdfc Bank Limited 40.00 21 Oct 2023 - - Open 4000000.0