Ajay Poly Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 144.30 Cr
- State Bank Of India : 43.01 Cr
- Citi Bank N.A. : 40.00 Cr
- Standard Chartered Bank : 35.00 Cr
- Hdfc Bank Limited : 0.08 Cr
₹ 262.39 crore
₹ 122.76 crore
7
Others
Modification
11 Nov 2025
₹ 43.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100464345 View Details | Others | ₹ 43.62 | 09 Jun 2021 | 07 Aug 2024 | 16 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100464350 View Details | Others | ₹ 3.50 | 09 Jun 2021 | - | 16 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100376280 View Details | Others | ₹ 2.75 | 12 Oct 2020 | 02 Aug 2023 | 16 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100239643 View Details | Hdfc Bank Limited | ₹ 28.65 | 18 Feb 2019 | 02 Jan 2024 | 13 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100647372 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Oct 2022 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100647821 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Oct 2022 | - | 07 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100056099 View Details | Others | ₹ 0.80 | 06 Oct 2016 | - | 17 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517872 View Details | Icici Bank Limited | ₹ 0.50 | 20 Mar 2014 | - | 17 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10254936 View Details | Icici Bank Limited | ₹ 9.00 | 03 Nov 2010 | 20 Mar 2014 | 17 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10254934 View Details | Icici Bank Limited | ₹ 4.00 | 03 Nov 2010 | 28 Jul 2011 | 25 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||