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Shaya Polymers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.61 Cr
  • Sidbi : 26.17 Cr
  • Others : 0.36 Cr

₹ 71.14 crore

₹ 18.91 crore

4

Hdfc Bank Limited

Modification

18 Sep 2025

₹ 44.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101083713 View Details Sidbi 6.20 27 Feb 2025 - 31 Jul 2025 Satisfied 61970000.0
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
100229628 View Details State Bank Of India 5.34 12 Dec 2018 20 Aug 2022 18 Jan 2024 Satisfied 53400000.0
100579938 View Details Sidbi 5.00 08 Jun 2022 13 Sep 2022 12 Jan 2024 Satisfied 50000000.0
100246998 View Details Others 0.11 31 Jan 2019 - 22 Mar 2022 Satisfied 1105000.0
100480258 View Details State Bank Of India 1.81 01 Sep 2021 - 20 Nov 2021 Satisfied 18100000.0
100129191 View Details Hdfc Bank Limited 0.45 07 Oct 2017 - 08 Jan 2019 Satisfied 4500000.0
101018837 View Details Sidbi 26.17 12 Dec 2024 - - Open 261695000.0
100928615 View Details Others 0.36 14 May 2024 - - Open 3585130.0
100857146 View Details Hdfc Bank Limited 44.61 21 Dec 2023 18 Sep 2025 - Open 446070000.0