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Tradeimpex Polymers (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.91 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 31.00 Cr
  • State Bank Of India : 11.94 Cr
-

₹ 87.85 crore

3

Others

Satisfaction

06 Nov 2023

₹ 43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100102008 View Details Others 43.00 19 May 2017 17 Feb 2023 06 Nov 2023 Satisfied 430000000.0
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
100476337 View Details The Hongkong And Shanghai Banking Corporation Limited 31.00 07 Sep 2021 09 Nov 2022 21 Jul 2023 Satisfied 310000000.0
100668984 View Details Others 0.15 24 Nov 2022 - 14 Jun 2023 Satisfied 1500000.0
100628448 View Details Others 0.10 14 Oct 2022 - 02 Jun 2023 Satisfied 1000000.0
100623638 View Details Others 0.08 06 Oct 2022 - 16 May 2023 Satisfied 821000.0
100387686 View Details Others 1.58 15 Sep 2020 - 09 May 2023 Satisfied 15818347.6
100458277 View Details State Bank Of India 5.00 22 Apr 2021 - 24 Feb 2022 Satisfied 50000000.0
100257285 View Details State Bank Of India 5.40 28 Mar 2019 - 24 Feb 2022 Satisfied 54000000.0
100394244 View Details State Bank Of India 1.00 19 Aug 2020 - 02 Dec 2021 Satisfied 10000000.0
100354215 View Details State Bank Of India 0.54 10 Jul 2020 - 02 Dec 2021 Satisfied 5400000.0