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Bajaj Poly Yarns Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 64.61 Cr
  • Hdfc Bank Limited : 35.00 Cr
  • Yes Bank Limited : 20.00 Cr

₹119.61 crore

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3

Axis Bank Limited

Creation

21 Mar 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101065566 View Details Yes Bank Limited 20.00 21 Mar 2025 - - Open 200000000.0
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Verified entity values are shown only after access is granted.

100739527 View Details Hdfc Bank Limited 35.00 28 Jun 2023 02 Jan 2025 - Open 350000000.0
100445661 View Details Axis Bank Limited 64.61 19 May 2021 29 Nov 2022 - Open 646136643.0