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Polyblends India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.80 Cr

₹ 13.80 crore

₹ 23.82 crore

6

Others

Modification

31 Dec 2015

₹ 13.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10304765 View Details Hdfc Bank Limited 10.00 25 Jul 2011 - 15 Oct 2013 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
10085173 View Details State Bank Of India 8.57 17 Jan 2008 28 Mar 2009 16 Aug 2011 Satisfied 85700000.0
90042639 View Details Union Bank Of India 0.25 15 Dec 1999 - 22 Apr 2008 Satisfied 2500000.0
90043948 View Details Indian Overseas Bank 1.00 21 Oct 2003 - 05 Mar 2008 Satisfied 10000000.0
10016998 View Details Hdfc Bank Limited 2.50 23 Aug 2006 20 Nov 2006 08 Feb 2008 Satisfied 25000000.0
90044264 View Details State Bank Of Bikaner & Jaipur 1.50 10 Jul 2004 28 Feb 2006 06 Feb 2008 Satisfied 15000000.0
10450589 View Details Others 13.80 13 Aug 2013 31 Dec 2015 - Open 138000000.0