Poly Plast Chemi-Plants(India) Private Limited - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 : 86.57 Cr
  • Others : 26.00 Cr
  • State Bank Of India : 16.90 Cr

₹ 12,947.13 lakh

₹ 3,054.00 lakh

4

Hdfc Bank Limited

Modification

06 Mar 2025

₹ 1,690.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100668062 View DetailsOthers 1,000.00 18 Jan 2023-12 Jan 2024 Satisfied 100000000.0

Charges

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View detailed charge history
100668047 View DetailsOthers 1,000.00 16 Jan 2023-12 Jan 2024 Satisfied 100000000.0
100109097 View DetailsHdfc Bank Limited 350.00 20 Mar 2017-08 Jan 2020 Satisfied 35000000.0
10135539 View DetailsHdfc Bank Limited 185.00 12 Nov 2008-08 Jan 2020 Satisfied 18500000.0
10071165 View DetailsHdfc Bank Limited 500.00 27 Aug 200704 Aug 201708 Jan 2020 Satisfied 50000000.0
90352167 View DetailsCentral Bank Of India 19.00 06 Apr 199304 Oct 200420 May 2008 Satisfied 1900000.0
101034545 View DetailsState Bank Of India 1,690.00 26 Dec 202406 Mar 2025- Open 169000000.0
100986236 View DetailsHdfc Bank Limited 32.00 14 Oct 2024-- Open 3200000.0
100950750 View DetailsHdfc Bank Limited 25.00 16 Jul 2024-- Open 2500000.0
100816589 View DetailsHdfc Bank Limited 40.00 21 Oct 2023-- Open 4000000.0