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Zenish Polyfilm Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.77 Cr
  • Hdfc Bank Limited : 5.63 Cr

₹ 15.40 crore

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2

State Bank Of India

Modification

29 Dec 2025

₹ 5.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101140584 View Details Hdfc Bank Limited 5.63 05 Aug 2025 29 Dec 2025 - Open 56300000.0
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
100208796 View Details State Bank Of India 9.77 04 Oct 2018 22 Sep 2020 - Open 97700000.0