Last Updated:

Ranjan Polyster Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.23 Cr

₹ 19.23 crore

₹ 57.89 crore

6

Hdfc Bank Limited

Modification

13 Feb 2025

₹ 19.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100267331 View Details Hdfc Bank Limited 1.60 06 Jun 2019 - 03 May 2021 Satisfied 16000000.0
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
100051633 View Details Hdfc Bank Limited 2.10 31 Aug 2016 - 03 May 2021 Satisfied 21000000.0
100041355 View Details Hdfc Bank Limited 0.80 02 Jul 2016 - 03 May 2021 Satisfied 8000000.0
100019927 View Details Hdfc Bank Limited 3.94 15 Mar 2016 25 Sep 2020 03 May 2021 Satisfied 39400000.0
100019942 View Details Hdfc Bank Limited 3.50 15 Mar 2016 16 May 2016 03 May 2021 Satisfied 35000000.0
100020468 View Details Hdfc Bank Limited 1.45 15 Mar 2016 16 May 2016 03 May 2021 Satisfied 14500000.0
10478390 View Details State Bank Of Bikaner & Jaipur 1.75 24 Jan 2014 - 22 Mar 2016 Satisfied 17500000.0
10244688 View Details State Bank Of Bikaner & Jaipur 3.10 29 Sep 2010 27 Feb 2012 22 Mar 2016 Satisfied 31000000.0
10340326 View Details State Bank Of Bikaner & Jaipur 6.00 27 Feb 2012 - 05 Mar 2016 Satisfied 60000000.0
10244690 View Details State Bank Of Bikaner & Jaipur 6.00 29 Sep 2010 - 10 Sep 2015 Satisfied 60000000.0