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