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Ugri Polyplast Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.56 Cr

₹ 27.56 crore

₹ 8.29 crore

5

Hdfc Bank Limited

Creation

29 Aug 2024

₹ 23.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100035648 View Details Others 3.00 20 Jun 2016 - 18 Mar 2024 Satisfied 30000000.0
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
10135009 View Details Bank Of India 1.05 22 Dec 2008 09 Dec 2011 25 Jun 2015 Satisfied 10500000.0
10135010 View Details Bank Of India 1.05 18 Dec 2008 09 Dec 2011 16 Jun 2015 Satisfied 10500000.0
80050960 View Details Bank Of India 0.10 29 Aug 2005 - 02 Jan 2009 Satisfied 950000.0
90099656 View Details Bank Of India Limited 1.15 03 Jun 2003 09 Mar 2007 02 Jan 2009 Satisfied 11450000.0
90100498 View Details Bank Of India 0.11 20 Nov 1996 - 02 Jan 2009 Satisfied 1100000.0
90098257 View Details Bank Of India 0.30 06 Oct 1995 26 Oct 1999 02 Jan 2009 Satisfied 3000000.0
90097923 View Details Bank Of India 0.30 15 Jul 1994 26 Oct 1999 02 Jan 2009 Satisfied 3000000.0
90097857 View Details Gujarat State Financial Corporation 1.24 04 Mar 1994 20 Oct 2000 19 Sep 2005 Satisfied 12400000.0
100976995 View Details Hdfc Bank Limited 23.50 29 Aug 2024 - - Open 235000000.0