Surya Polypack Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.00 Cr
- Yes Bank Limited : 6.40 Cr
₹ 23.40 crore
₹ 28.77 crore
4
Hdfc Bank Limited
Modification
06 Nov 2025
₹ 17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100440448 View Details | Yes Bank Limited | ₹ 4.90 | 25 Mar 2021 | 29 Nov 2021 | 14 Sep 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100134303 View Details | Hdfc Bank Limited | ₹ 10.41 | 23 Aug 2017 | 26 Mar 2021 | 22 Jul 2021 | Satisfied | |||||
| 10549684 View Details | Others | ₹ 10.06 | 27 Jan 2015 | 27 Jan 2016 | 16 Dec 2017 | Satisfied | |||||
| 10394227 View Details | Vijaya Bank | ₹ 3.40 | 01 Dec 2012 | 18 Feb 2014 | 02 Feb 2015 | Satisfied | |||||
| 100733832 View Details | Hdfc Bank Limited | ₹ 17.00 | 02 Apr 2023 | 06 Nov 2025 | - | Open | |||||
| 100595833 View Details | Yes Bank Limited | ₹ 1.41 | 29 Jun 2022 | - | - | Open | |||||
| 100452246 View Details | Yes Bank Limited | ₹ 4.98 | 22 Mar 2021 | - | - | Open | |||||