Vidya Polymer Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 400.00 Cr
- Hdfc Bank Limited : 107.35 Cr
- Others : 7.34 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹ 519.69 crore
₹ 152.31 crore
7
Sbicap Trustee Company Limited
Creation
08 Dec 2025
₹ 1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100532783 View Details | Sidbi | ₹ 1.04 | 08 Feb 2022 | - | 08 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100113453 View Details | Sidbi | ₹ 3.00 | 31 Jul 2017 | - | 08 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100780366 View Details | Hdfc Bank Limited | ₹ 109.00 | 23 Jun 2023 | - | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591947 View Details | Small Industries Development Bank Of India | ₹ 1.90 | 21 Aug 2015 | 24 Sep 2015 | 05 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100456448 View Details | Others | ₹ 12.80 | 16 Jun 2021 | 28 Aug 2021 | 29 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100374676 View Details | Others | ₹ 1.00 | 15 Sep 2020 | - | 23 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100335532 View Details | Others | ₹ 0.45 | 15 Apr 2020 | - | 23 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100232787 View Details | Others | ₹ 7.77 | 15 Jan 2019 | 20 Oct 2019 | 23 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10609283 View Details | Punjab National Bank | ₹ 4.00 | 21 Jul 2015 | - | 23 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10512689 View Details | Punjab National Bank | ₹ 2.10 | 23 May 2014 | - | 23 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||