Shivani Poly Urethane And Chemicals Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100053664 View DetailsOthers 575.00 20 Jul 2016-25 Oct 2019 Satisfied 57500000.0

Charges

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View detailed charge history
10340565 View DetailsYes Bank Limited 250.00 24 Feb 2012-06 Jun 2012 Satisfied 25000000.0
10223725 View DetailsThe Royal Bank Of Scotland N.V. 230.00 08 Jun 201010 Mar 201113 Jan 2012 Satisfied 23000000.0
90038490 View DetailsAllahabad Bank 60.00 11 Nov 200312 Jun 200418 Feb 2011 Satisfied 6000000.0
90055067 View DetailsAllahabad Bank 60.00 03 Oct 200312 Jun 200418 Feb 2011 Satisfied 6000000.0
101110605 View DetailsHdfc Bank Limited 10.06 27 Mar 2025-- Open 1006115.0
100575928 View DetailsHdfc Bank Limited 10.00 05 Apr 2022-- Open 1000000.0
10359526 View DetailsKotak Mahindra Bank Limited 495.00 10 May 2012-- Open 49500000.0
90036729 View DetailsState Bank Of Patiala 14.30 30 Aug 2001-- Open 1430000.0
90034230 View DetailsState Bank Of Patiala 30.00 09 Aug 199709 May 1997- Open 3000000.0