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Tti Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.07 Cr
  • Yes Bank Limited : 8.00 Cr
  • Others : 4.91 Cr

₹ 2,398.10 lakh

₹ 15.00 lakh

3

Hdfc Bank Limited

Creation

30 Dec 2025

₹ 800.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100751394 View Details Hdfc Bank Limited 15.00 04 Jul 2023 - 15 Aug 2025 Satisfied 1500000.0
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
101216226 View Details Yes Bank Limited 800.00 30 Dec 2025 - - Open 80000000.0
101182808 View Details Others 491.00 13 Oct 2025 - - Open 49100000.0
100947913 View Details Hdfc Bank Limited 23.10 24 Jun 2024 - - Open 2309997.0
100242141 View Details Hdfc Bank Limited 1,084.00 02 Mar 2019 10 Dec 2021 - Open 108400000.0