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Yash Polychem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.40 Cr
  • Others : 14.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 5,350.05 lakh

₹ 11,700.00 lakh

4

Others

Modification

07 Dec 2022

₹ 3,940.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100124245 View Details Others 2,500.00 01 Sep 2017 24 Aug 2018 05 Jan 2022 Satisfied 250000000.0
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
10538884 View Details Others 7,500.00 02 Dec 2014 10 Jul 2017 05 Jan 2022 Satisfied 750000000.0
10400697 View Details Hdfc Bank Limited 1,300.00 30 Jan 2013 27 Feb 2015 20 Jan 2018 Satisfied 130000000.0
10320461 View Details The Ahmedabad Mercantile Co-Operative Bank Limited 400.00 28 Nov 2011 - 06 Feb 2013 Satisfied 40000000.0
100585339 View Details Hdfc Bank Limited 10.05 28 Apr 2022 - - Open 1005496.0
100535917 View Details Others 1,400.00 07 Feb 2022 - - Open 140000000.0
100229711 View Details State Bank Of India 3,940.00 25 Sep 2018 07 Dec 2022 - Open 394000000.0