Tarajyot Polymers Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 109.77 Cr
- Axis Bank Limited : 60.00 Cr
- Others : 40.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
₹ 234.77 crore
₹ 28.00 crore
5
State Bank Of India
Modification
11 Dec 2025
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10626036 View Details | Standard Chartered Bank | ₹ 28.00 | 09 Mar 2016 | - | 21 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101059466 View Details | Axis Bank Limited | ₹ 60.00 | 15 Feb 2025 | 14 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101052737 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 29 Jan 2025 | 11 Dec 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100883597 View Details | Others | ₹ 10.00 | 19 Mar 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100761261 View Details | Others | ₹ 30.00 | 27 Jul 2023 | 29 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100466696 View Details | State Bank Of India | ₹ 0.19 | 13 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100454581 View Details | State Bank Of India | ₹ 0.08 | 16 Apr 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80036452 View Details | State Bank Of India | ₹ 109.50 | 20 Dec 1995 | 13 Jan 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||