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Rachana Polymers Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.02 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 2,616.50 lakh

₹ 667.66 lakh

2

Others

Modification

15 Jul 2025

₹ 1,879.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100526356 View Details Others 41.53 21 Dec 2021 - 04 Mar 2023 Satisfied 4153000.0
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
10303281 View Details Others 626.13 03 Aug 2011 24 Sep 2021 04 Mar 2023 Satisfied 62613000.0
100902393 View Details Hdfc Bank Limited 15.00 29 Dec 2023 - - Open 1500000.0
100686670 View Details Others 81.50 17 Feb 2023 - - Open 8150000.0
100686664 View Details Others 1,879.00 16 Feb 2023 15 Jul 2025 - Open 187900000.0
100572503 View Details Others 409.00 28 Apr 2022 - - Open 40900000.0
100162766 View Details Others 232.00 08 Mar 2018 - - Open 23200000.0