Vidya Polymer Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.31 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Sidbi : 4.04 Cr
₹ 104.35 crore
₹ 148.27 crore
6
Hdfc Bank Limited
Modification
22 Aug 2024
₹ 33.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100780366 View Details | Hdfc Bank Limited | ₹ 109.00 | 23 Jun 2023 | - | 28 Mar 2024 | Satisfied | |
|
|||||||
| 10591947 View Details | Small Industries Development Bank Of India | ₹ 1.90 | 21 Aug 2015 | 24 Sep 2015 | 05 Jul 2023 | Satisfied | |
| 100456448 View Details | Others | ₹ 12.80 | 16 Jun 2021 | 28 Aug 2021 | 29 Nov 2022 | Satisfied | |
| 100374676 View Details | Others | ₹ 1.00 | 15 Sep 2020 | - | 23 Aug 2021 | Satisfied | |
| 100335532 View Details | Others | ₹ 0.45 | 15 Apr 2020 | - | 23 Aug 2021 | Satisfied | |
| 100232787 View Details | Others | ₹ 7.77 | 15 Jan 2019 | 20 Oct 2019 | 23 Aug 2021 | Satisfied | |
| 10609283 View Details | Punjab National Bank | ₹ 4.00 | 21 Jul 2015 | - | 23 Aug 2021 | Satisfied | |
| 10512689 View Details | Punjab National Bank | ₹ 2.10 | 23 May 2014 | - | 23 Aug 2021 | Satisfied | |
| 10151131 View Details | Punjab National Bank | ₹ 6.00 | 18 Mar 2009 | 22 Jun 2011 | 23 Aug 2021 | Satisfied | |
| 10151132 View Details | Punjab National Bank | ₹ 3.25 | 18 Mar 2009 | 22 Jun 2011 | 23 Aug 2021 | Satisfied | |
