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Shyam Polytex Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.77 Cr
  • Others : 8.00 Cr

₹ 21.77 crore

₹ 8.75 crore

5

Hdfc Bank Limited

Modification

22 Jul 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10106718 View Details Punjab National Bank 4.00 21 Mar 2008 23 Jan 2012 27 Nov 2018 Satisfied 40000000.0
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
10084401 View Details Punjab National Bank 4.00 18 Oct 2007 17 Jan 2012 27 Nov 2018 Satisfied 40000000.0
80025963 View Details State Bank Of Mysore 0.30 09 Nov 2005 26 Feb 2007 19 May 2014 Satisfied 3000000.0
80050311 View Details Bank Of India 0.30 08 Jan 1998 08 Jan 1998 08 Dec 2008 Satisfied 3000000.0
80050310 View Details Bank Of India 0.15 18 Nov 1986 11 Dec 1996 08 Dec 2008 Satisfied 1500000.0
100960260 View Details Others 8.00 06 Aug 2024 22 Jul 2025 - Open 80000000.0
100221057 View Details Hdfc Bank Limited 5.00 14 Nov 2018 - - Open 50000000.0
100221704 View Details Hdfc Bank Limited 8.77 02 Nov 2018 18 Feb 2022 - Open 87663000.0