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Rays Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.81 Cr
  • Punjab National Bank : 0.33 Cr

₹ 713.69 lakh

-

2

Hdfc Bank Limited

Creation

02 Apr 2025

₹ 21.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101111305 View Details Hdfc Bank Limited 21.00 02 Apr 2025 - - Open 2100000.0
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
100990523 View Details Hdfc Bank Limited 20.10 01 Aug 2024 - - Open 2010000.0
100823041 View Details Hdfc Bank Limited 15.07 16 Oct 2023 - - Open 1506681.0
100668500 View Details Hdfc Bank Limited 23.00 26 Dec 2022 - - Open 2300000.0
100485790 View Details Hdfc Bank Limited 14.00 03 Aug 2021 - - Open 1400000.0
10430934 View Details Hdfc Bank Limited 587.52 18 Apr 2013 19 Nov 2022 - Open 58752000.0
10387111 View Details Punjab National Bank 33.00 24 Oct 2012 25 Apr 2013 - Open 3300000.0