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Swayam Poly Plast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.28 Cr
  • Sidbi : 1.31 Cr
  • Others : 0.09 Cr

₹ 21.68 crore

₹ 9.64 crore

3

Hdfc Bank Limited

Modification

18 Nov 2023

₹ 8.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351524 View Details Others 0.58 20 Jul 2020 - 22 Sep 2023 Satisfied 5800000.0
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
10452522 View Details Others 9.06 23 Sep 2013 27 Dec 2022 22 Sep 2023 Satisfied 90585000.0
100804539 View Details Hdfc Bank Limited 8.27 17 Oct 2023 18 Nov 2023 - Open 82675000.0
100793131 View Details Others 0.09 05 Oct 2023 - - Open 912000.0
100788216 View Details Hdfc Bank Limited 12.02 06 Sep 2023 - - Open 120152000.0
100753514 View Details Sidbi 1.31 28 Jun 2023 - - Open 13050000.0