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S S Polyfilms Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.91 Cr
  • Others : 3.70 Cr

₹ 860.51 lakh

₹ 441.60 lakh

3

Hdfc Bank Limited

Creation

04 Dec 2025

₹ 370.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100368856 View Details Others 55.00 07 Jul 2020 - 21 Oct 2021 Satisfied 5500000.0
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
100124208 View Details Others 17.00 19 May 2017 - 21 Oct 2021 Satisfied 1700000.0
10569826 View Details Punjab National Bank 4.60 24 Apr 2015 - 21 Oct 2021 Satisfied 460000.0
90272313 View Details Others 275.00 20 Apr 2000 18 Mar 2019 21 Oct 2021 Satisfied 27500000.0
10167599 View Details Punjab National Bank 30.00 01 Jun 2009 - 11 Jun 2019 Satisfied 3000000.0
90272669 View Details Punjab National Bank 50.00 24 Mar 2003 07 Jun 2007 11 Jun 2019 Satisfied 5000000.0
90272091 View Details Punjab National Bank 10.00 01 Jun 1998 20 Apr 2000 11 Jun 2019 Satisfied 1000000.0
101195768 View Details Others 370.00 04 Dec 2025 - - Open 37000000.0
100705426 View Details Hdfc Bank Limited 7.00 28 Feb 2023 - - Open 700000.0
100487068 View Details Hdfc Bank Limited 483.51 10 Sep 2021 09 Aug 2024 - Open 48351000.0