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Shivani Poly Urethane And Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 4.95 Cr
  • State Bank Of Patiala : 1.04 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 619.36 lakh

₹ 1,175.00 lakh

7

Others

Creation

27 Mar 2025

₹ 10.06 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053664 View Details Others 575.00 20 Jul 2016 - 25 Oct 2019 Satisfied 57500000.0
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
10340565 View Details Yes Bank Limited 250.00 24 Feb 2012 - 06 Jun 2012 Satisfied 25000000.0
10223725 View Details The Royal Bank Of Scotland N.V. 230.00 08 Jun 2010 10 Mar 2011 13 Jan 2012 Satisfied 23000000.0
90038490 View Details Allahabad Bank 60.00 11 Nov 2003 12 Jun 2004 18 Feb 2011 Satisfied 6000000.0
90055067 View Details Allahabad Bank 60.00 03 Oct 2003 12 Jun 2004 18 Feb 2011 Satisfied 6000000.0
101110605 View Details Hdfc Bank Limited 10.06 27 Mar 2025 - - Open 1006115.0
100575928 View Details Hdfc Bank Limited 10.00 05 Apr 2022 - - Open 1000000.0
10359526 View Details Kotak Mahindra Bank Limited 495.00 10 May 2012 - - Open 49500000.0
90036729 View Details State Bank Of Patiala 14.30 30 Aug 2001 - - Open 1430000.0
90034230 View Details State Bank Of Patiala 30.00 09 Aug 1997 09 May 1997 - Open 3000000.0