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Vijayneha Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 196.94 Cr
  • Hdfc Bank Limited : 108.76 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 65.00 Cr
  • Yes Bank Limited : 63.43 Cr
  • State Bank Of India : 27.31 Cr
  • Others : 2.00 Cr

₹ 463.44 crore

₹ 121.20 crore

9

Others

Creation

18 Mar 2025

₹ 35.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100447865 View Details Canara Bank 30.00 03 May 2021 11 Aug 2022 30 Mar 2024 Satisfied 300000000.0
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
100309483 View Details Others 47.68 05 Sep 2019 21 Apr 2022 20 Mar 2024 Satisfied 476800000.0
10540753 View Details Siemens Financial Services Private Limited 1.91 14 Aug 2014 - 02 Dec 2021 Satisfied 19110000.0
100201700 View Details Others 7.88 19 Apr 2018 - 22 Sep 2021 Satisfied 78838605.0
90130377 View Details Syndicate Bank 8.17 10 Dec 2003 31 May 2014 01 Feb 2021 Satisfied 81700000.0
100048408 View Details Others 1.56 11 Aug 2016 - 28 Oct 2020 Satisfied 15600000.0
100019029 View Details Others 2.00 16 Mar 2016 - 28 Oct 2020 Satisfied 20000000.0
10530482 View Details Siemens Financial Services Private Limited 5.00 30 Jun 2014 - 28 Oct 2020 Satisfied 50000000.0
10233760 View Details Others 17.00 11 Aug 2010 31 May 2016 16 Sep 2020 Satisfied 170000000.0
101072286 View Details Hdfc Bank Limited 35.96 18 Mar 2025 - - Open 359600000.0