Bonny Polyplast Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.71 Cr
- Tata Capital Limited : 1.24 Cr
₹ 19.95 crore
₹ 11.75 crore
4
Others
Modification
06 Feb 2023
₹ 18.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100187501 View Details | Hdfc Bank Limited | ₹ 3.75 | 17 May 2018 | 04 Oct 2018 | 01 Mar 2021 | Satisfied | |
|
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| 10475196 View Details | Corporation Bank | ₹ 5.75 | 30 Jan 2014 | 16 Sep 2014 | 06 Jun 2018 | Satisfied | |
| 10420288 View Details | Corporation Bank | ₹ 0.22 | 02 Mar 2013 | - | 06 Jun 2018 | Satisfied | |
| 80013123 View Details | Corporation Bank | ₹ 2.03 | 09 Nov 2005 | 30 Sep 2015 | 06 Jun 2018 | Satisfied | |
| 100383965 View Details | Others | ₹ 18.71 | 15 Oct 2020 | 06 Feb 2023 | - | Open | |
| 10256318 View Details | Tata Capital Limited | ₹ 0.67 | 28 Oct 2010 | - | - | Open | |
| 10175663 View Details | Tata Capital Limited | ₹ 0.56 | 29 Jul 2009 | - | - | Open | |
