Ajay Poly Ltd - Loans (Charges)

Founded in 1980 and headquartered in Delhi, India.

1980 | New Delhi, Delhi (India) | Active
Last Updated:

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 : 48.73 Cr
  • Citi Bank N.A. : 40.00 Cr
  • Standard Chartered Bank : 35.00 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹ 268.11 crore

₹ 122.76 crore

7

Others

Satisfaction

16 Sep 2025

₹ 43.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464345 View DetailsOthers 43.62 09 Jun 202107 Aug 202416 Sep 2025 Satisfied 436200000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100464350 View DetailsOthers 3.50 09 Jun 2021-16 Sep 2025 Satisfied 35000000.0
100376280 View DetailsOthers 2.75 12 Oct 202002 Aug 202316 Sep 2025 Satisfied 27500000.0
100239643 View DetailsHdfc Bank Limited 28.65 18 Feb 201902 Jan 202413 Aug 2025 Satisfied 286545000.0
100647821 View DetailsHdfc Bank Limited 15.00 21 Oct 2022-07 Jul 2025 Satisfied 150000000.0
100647372 View DetailsHdfc Bank Limited 5.00 21 Oct 2022-07 Jul 2025 Satisfied 50000000.0
100056099 View DetailsOthers 0.80 06 Oct 2016-17 Apr 2017 Satisfied 7950000.0
10517872 View DetailsIcici Bank Limited 0.50 20 Mar 2014-17 Apr 2017 Satisfied 5000000.0
10254936 View DetailsIcici Bank Limited 9.00 03 Nov 201020 Mar 201417 Apr 2017 Satisfied 90000000.0
10254934 View DetailsIcici Bank Limited 4.00 03 Nov 201028 Jul 201125 Aug 2014 Satisfied 40000000.0