Forace Polymers Private Limited

Founded in 1980 and headquartered in Uttarakhand, India.

1980 | Haridwar, Uttarakhand (India) | Active

Last Updated: June 30, 2024

Forace Polymers Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 137.90 Cr
Others : 123.93 Cr
Axis Bank Limited : 85.00 Cr
State Bank Of India : 35.00 Cr
Punjab National Bank : 0.35 Cr

₹ 382.18 crore

₹ 246.86 crore

Axis Bank Limited

Satisfaction

01 Dec 2023

₹ 1.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100165032 View Details	Sidbi	₹ 1.00	28 Mar 2018	-	01 Dec 2023	Satisfied	10000000.0
Charges This information is available in our report. View Information
100253325 View Details	Others	₹ 0.28	22 Jun 2018	-	15 Sep 2023	Satisfied	2750000.0
100253321 View Details	Others	₹ 0.28	19 Jun 2018	-	15 Sep 2023	Satisfied	2750000.0
100056795 View Details	Hdfc Bank Limited	₹ 0.13	01 Jul 2015	-	10 Aug 2023	Satisfied	1280000.0
100083411 View Details	Others	₹ 0.19	05 Jul 2016	-	05 Aug 2023	Satisfied	1920000.0
100243214 View Details	Others	₹ 35.00	10 Jan 2019	-	03 Jun 2023	Satisfied	350000000.0
100083415 View Details	Others	₹ 0.77	27 Jun 2016	-	20 May 2023	Satisfied	7700000.0
10589616 View Details	Punjab National Bank	₹ 0.10	31 Aug 2015	-	13 Jul 2022	Satisfied	985000.0
10589606 View Details	Punjab National Bank	₹ 0.07	13 Aug 2015	-	13 Jul 2022	Satisfied	672000.0
10589612 View Details	Punjab National Bank	₹ 0.07	13 Aug 2015	-	13 Jul 2022	Satisfied	707000.0
10589603 View Details	Punjab National Bank	₹ 0.07	13 Aug 2015	-	02 Jul 2022	Satisfied	668000.0
100221133 View Details	Others	₹ 15.00	04 Sep 2018	-	13 May 2022	Satisfied	150000000.0
100331911 View Details	Others	₹ 9.50	03 Mar 2020	-	05 Dec 2020	Satisfied	95000000.0
100273264 View Details	Others	₹ 4.50	27 Apr 2019	-	02 Dec 2020	Satisfied	45000000.0
10285856 View Details	Punjab National Bank	₹ 8.25	09 Apr 2011	-	28 Apr 2020	Satisfied	82500000.0
10193928 View Details	Punjab National Bank	₹ 9.00	22 Dec 2009	29 Jun 2015	28 Apr 2020	Satisfied	90000000.0
10152957 View Details	Punjab National Bank	₹ 1.00	26 Mar 2009	31 Jul 2009	28 Apr 2020	Satisfied	10000000.0
10153759 View Details	Punjab National Bank	₹ 34.00	26 Mar 2009	29 Jun 2015	28 Apr 2020	Satisfied	340000000.0
10316936 View Details	Punjab National Bank	₹ 0.05	19 Oct 2011	-	30 Dec 2019	Satisfied	460000.0
10227649 View Details	Punjab National Bank	₹ 0.09	30 Jun 2010	-	30 Dec 2019	Satisfied	897208.0
10205391 View Details	Punjab National Bank	₹ 0.06	19 Feb 2010	-	30 Dec 2019	Satisfied	600000.0
10192507 View Details	Punjab National Bank	₹ 3.60	22 Dec 2009	-	30 Dec 2019	Satisfied	36000000.0
10152955 View Details	Punjab National Bank	₹ 1.61	26 Mar 2009	31 Jul 2009	30 Dec 2019	Satisfied	16140000.0
100195733 View Details	Others	₹ 7.50	14 May 2018	-	03 Dec 2019	Satisfied	75000000.0
10152953 View Details	Punjab National Bank	₹ 41.00	26 Mar 2009	29 Jun 2015	03 Dec 2019	Satisfied	410000000.0
10581265 View Details	Punjab National Bank	₹ 15.11	29 Jun 2015	-	13 Nov 2018	Satisfied	151100000.0
90276278 View Details	Bank Of Baroda	₹ 1.00	09 Nov 2005	-	21 Feb 2015	Satisfied	10000000.0
90270667 View Details	Bank Of Baroda	₹ 1.40	02 Dec 2002	15 Dec 2003	21 Feb 2015	Satisfied	14000000.0
90272620 View Details	Bank Of Baroda	₹ 1.40	02 Dec 2002	31 Mar 2005	21 Feb 2015	Satisfied	14000000.0
10080473 View Details	3I Infotech Trusteeship Services Limited	₹ 1.27	14 Dec 2007	-	31 Aug 2009	Satisfied	12700000.0
10080833 View Details	3I Infotech Trusteeship Services Limited	₹ 22.63	14 Dec 2007	06 Feb 2009	31 Aug 2009	Satisfied	226300000.0
10053000 View Details	Icici Bank Limited	₹ 0.90	26 May 2007	-	27 Jul 2009	Satisfied	9000000.0
10053149 View Details	Icici Bank Limited	₹ 15.75	26 May 2007	-	14 Feb 2008	Satisfied	157500000.0
10051094 View Details	Punjab National Bank	₹ 0.65	11 May 2007	-	03 Sep 2007	Satisfied	6507000.0
10038196 View Details	Punjab National Bank	₹ 1.00	22 Jan 2007	-	03 Sep 2007	Satisfied	10000000.0
10038199 View Details	Punjab National Bank	₹ 0.90	22 Jan 2007	-	03 Sep 2007	Satisfied	9000000.0
10038200 View Details	Punjab National Bank	₹ 2.00	22 Jan 2007	-	03 Sep 2007	Satisfied	20000000.0
10018423 View Details	Punjab National Bank	₹ 9.75	12 Aug 2006	22 Jan 2007	03 Sep 2007	Satisfied	97500000.0
100813759 View Details	Hdfc Bank Limited	₹ 0.32	30 Oct 2023	-	-	Open	3180000.0
100794460 View Details	Hdfc Bank Limited	₹ 0.09	08 Sep 2023	-	-	Open	899000.0
100770935 View Details	Hdfc Bank Limited	₹ 3.24	11 Aug 2023	-	-	Open	32400000.0
100769739 View Details	Hdfc Bank Limited	₹ 0.08	06 Jul 2023	-	-	Open	797000.0
100619207 View Details	State Bank Of India	₹ 35.00	18 Oct 2022	-	-	Open	350000000.0
100622338 View Details	Hdfc Bank Limited	₹ 0.10	28 Sep 2022	-	-	Open	991219.0
100652258 View Details	Hdfc Bank Limited	₹ 1.18	27 Aug 2022	-	-	Open	11792332.0
100576549 View Details	Others	₹ 13.32	10 Apr 2022	-	-	Open	133200000.0
100540948 View Details	Axis Bank Limited	₹ 85.00	16 Dec 2021	11 May 2023	-	Open	850000000.0
100518552 View Details	Hdfc Bank Limited	₹ 35.00	01 Dec 2021	-	-	Open	350000000.0
100527134 View Details	Hdfc Bank Limited	₹ 1.58	26 Nov 2021	-	-	Open	15793045.0
100536592 View Details	Hdfc Bank Limited	₹ 0.32	27 Oct 2021	-	-	Open	3199000.0
100542209 View Details	Hdfc Bank Limited	₹ 1.47	25 Sep 2021	-	-	Open	14700000.0
100471575 View Details	Hdfc Bank Limited	₹ 0.60	02 Aug 2021	-	-	Open	6023622.0
100476760 View Details	Hdfc Bank Limited	₹ 0.27	09 Jul 2021	-	-	Open	2710000.0
100455924 View Details	Hdfc Bank Limited	₹ 5.00	25 Jun 2021	-	-	Open	50000000.0
100389964 View Details	Hdfc Bank Limited	₹ 8.50	11 Nov 2020	-	-	Open	85000000.0
100410272 View Details	Hdfc Bank Limited	₹ 0.15	31 Oct 2020	-	-	Open	1530000.0
100206565 View Details	Others	₹ 65.00	06 Sep 2018	10 Mar 2022	-	Open	650000000.0
100244452 View Details	Others	₹ 0.06	06 Sep 2018	-	-	Open	570000.0
100244434 View Details	Others	₹ 0.05	25 Jul 2018	-	-	Open	485000.0
100202674 View Details	Hdfc Bank Limited	₹ 65.00	24 Jul 2018	31 Aug 2023	-	Open	650000000.0
100203065 View Details	Hdfc Bank Limited	₹ 3.67	24 Jul 2018	-	-	Open	36700000.0
100203080 View Details	Hdfc Bank Limited	₹ 11.33	24 Jul 2018	-	-	Open	113300000.0
100206437 View Details	Others	₹ 45.00	31 May 2018	07 Sep 2023	-	Open	450000000.0
100195744 View Details	Others	₹ 0.20	16 May 2018	-	-	Open	2011000.0
100195738 View Details	Others	₹ 0.09	02 May 2018	-	-	Open	921000.0
100195739 View Details	Others	₹ 0.15	12 Apr 2018	-	-	Open	1500000.0
100195736 View Details	Others	₹ 0.06	12 Mar 2018	-	-	Open	634000.0
90272495 View Details	Punjab National Bank	₹ 0.35	06 Nov 2001	29 Jan 2002	-	Open	3500000.0

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Forace Polymers Private Limited

Forace Polymers Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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