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Surya Polyvin Limited(Trfd Punjab To Delhi) loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.01 Cr

₹ 10.01 crore

₹ 5.00 crore

3

Hdfc Bank Limited

Modification

16 Nov 2020

₹ 4.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100069560 View Details Others 2.00 18 May 2016 - 11 Dec 2018 Satisfied 20000000.0
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
80024015 View Details Punjab National Bank 1.50 24 Sep 2005 - 19 Feb 2007 Satisfied 15000000.0
80024016 View Details Punjab National Bank 1.00 24 Sep 2005 - 19 Feb 2007 Satisfied 10000000.0
80024017 View Details Punjab National Bank 0.50 24 Sep 2005 - 19 Feb 2007 Satisfied 5000000.0
10224042 View Details Hdfc Bank Limited 2.00 23 Apr 2010 30 Oct 2012 - Open 20000000.0
10056953 View Details Hdfc Bank Limited 3.35 30 Apr 2007 23 Apr 2010 - Open 33500000.0
10033240 View Details Hdfc Bank Limited 4.66 29 Nov 2006 16 Nov 2020 - Open 46600000.0