Dhunseri Poly Films Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 628.00 Cr
- Others : 504.01 Cr
- Hdfc Bank Limited : 150.74 Cr
₹ 1,282.75 crore
₹ 180.00 crore
3
Sbicap Trustee Company Limited
Modification
05 Oct 2024
₹ 42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100715624 View Details | Others | ₹ 180.00 | 24 Apr 2023 | - | 28 Mar 2024 | Satisfied | |
|
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| 100942700 View Details | Others | ₹ 42.00 | 27 Jun 2024 | 05 Oct 2024 | - | Open | |
| 100909096 View Details | Others | ₹ 237.45 | 08 Apr 2024 | - | - | Open | |
| 100901368 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Mar 2024 | - | - | Open | |
| 100898515 View Details | Hdfc Bank Limited | ₹ 0.18 | 22 Mar 2024 | - | - | Open | |
| 100897187 View Details | Sbicap Trustee Company Limited | ₹ 628.00 | 18 Mar 2024 | - | - | Open | |
| 100734961 View Details | Hdfc Bank Limited | ₹ 0.13 | 20 Jun 2023 | - | - | Open | |
| 100727960 View Details | Hdfc Bank Limited | ₹ 0.23 | 15 May 2023 | - | - | Open | |
| 100497989 View Details | Others | ₹ 224.56 | 03 Nov 2021 | - | - | Open | |
| 100495136 View Details | Hdfc Bank Limited | ₹ 85.00 | 07 Oct 2021 | 20 Jun 2022 | - | Open | |
