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Shri Ambica Polymer Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 354.24 Cr
  • Citi Bank N.A. : 40.00 Cr

₹ 394.24 crore

₹ 52.02 crore

3

Hdfc Bank Limited

Modification

23 Jan 2025

₹ 177.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605167 View Details Hdfc Bank Limited 5.10 20 Nov 2015 - 21 Aug 2021 Satisfied 51000000.0
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
10530314 View Details Hdfc Bank Limited 0.13 16 Sep 2014 - 08 Aug 2019 Satisfied 1315000.0
10066177 View Details Indian Overseas Bank 46.66 18 Aug 2007 04 Sep 2013 09 Nov 2015 Satisfied 466600000.0
10158428 View Details Hdfc Bank Limited 0.13 16 Apr 2009 - 29 May 2012 Satisfied 1330000.0
101042495 View Details Hdfc Bank Limited 177.12 13 Jan 2025 - - Open 1771200000.0
100694539 View Details Citi Bank N.A. 40.00 08 Feb 2023 - - Open 400000000.0
10591516 View Details Hdfc Bank Limited 177.12 28 Aug 2015 23 Jan 2025 - Open 1771200000.0