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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 10350000.0
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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
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Verified entity values are shown only after access is granted.

100113453 View Details Sidbi 3.00 31 Jul 2017 - 08 Jul 2024 Satisfied 30000000.0
100780366 View Details Hdfc Bank Limited 109.00 23 Jun 2023 - 28 Mar 2024 Satisfied 1090000000.0
10591947 View Details Small Industries Development Bank Of India 1.90 21 Aug 2015 24 Sep 2015 05 Jul 2023 Satisfied 19000000.0
100456448 View Details Others 12.80 16 Jun 2021 28 Aug 2021 29 Nov 2022 Satisfied 128036000.0
100374676 View Details Others 1.00 15 Sep 2020 - 23 Aug 2021 Satisfied 10000000.0
100335532 View Details Others 0.45 15 Apr 2020 - 23 Aug 2021 Satisfied 4500000.0
100232787 View Details Others 7.77 15 Jan 2019 20 Oct 2019 23 Aug 2021 Satisfied 77700000.0
10609283 View Details Punjab National Bank 4.00 21 Jul 2015 - 23 Aug 2021 Satisfied 40000000.0
10512689 View Details Punjab National Bank 2.10 23 May 2014 - 23 Aug 2021 Satisfied 21000000.0