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Visagar Polytex Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.37 Cr
  • Hdfc Bank Limited : 0.04 Cr

₹ 8.41 crore

₹ 16.95 crore

2

Hdfc Bank Limited

Modification

29 Feb 2020

₹ 8.37 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10119185 View Details Hdfc Bank Limited 16.95 15 Jul 2008 30 Jun 2015 23 Jan 2019 Satisfied 169500000.0
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
100252990 View Details State Bank Of India 8.37 28 Sep 2018 29 Feb 2020 - Open 83700000.0
100166279 View Details Hdfc Bank Limited 0.04 17 Jan 2018 - - Open 380000.0