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Veejay Polyplast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.48 Cr
  • Others : 30.00 Cr
  • Tata Capital Financial Services Limited : 14.80 Cr

₹119.28 crore

₹29.00 crore

4

Hdfc Bank Limited

Modification

29 Oct 2024

₹74.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10583289 View Details Kotak Mahindra Bank Limited 26.00 30 Apr 2015 - 15 Mar 2019 Satisfied 260000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10249194 View Details Hdfc Bank Limited 3.00 28 Sep 2010 - 08 Aug 2015 Satisfied 30000000.0
100538028 View Details Tata Capital Financial Services Limited 12.30 17 Jan 2022 - - Open 123000000.0
100538213 View Details Tata Capital Financial Services Limited 2.50 17 Jan 2022 - - Open 25000000.0
100498739 View Details Others 15.00 28 Oct 2021 15 Dec 2021 - Open 150000000.0
100498746 View Details Others 15.00 28 Oct 2021 26 Feb 2024 - Open 150000000.0
100234006 View Details Hdfc Bank Limited 74.48 31 Dec 2018 29 Oct 2024 - Open 744813323.23