Kshitij Polyline Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Kandivali East, Maharashtra (India) | Active

Last Updated: November 20, 2025

Access Report

Kshitij Polyline Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 5.37 Cr

₹ 5.37 crore

₹ 71.85 crore

Axis Bank Limited

Modification

11 Jun 2025

₹ 5.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100558355 View Details	Axis Bank Limited	₹ 1.21	13 Jan 2022	-	29 Mar 2025	Satisfied	12100000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100384775 View Details	Axis Bank Limited	₹ 0.39	30 Oct 2020	-	29 Mar 2025	Satisfied	3920000.0
100372687 View Details	Axis Bank Limited	₹ 1.06	23 Jul 2020	-	29 Mar 2025	Satisfied	10600000.0
100339567 View Details	Axis Bank Limited	₹ 0.75	10 Jun 2020	-	29 Mar 2025	Satisfied	7500000.0
100217078 View Details	Axis Bank Limited	₹ 11.99	24 Oct 2018	28 Feb 2020	29 Mar 2025	Satisfied	119900000.0
100543774 View Details	Tata Capital Financial Services Limited	₹ 0.05	09 Mar 2022	-	12 Mar 2025	Satisfied	462000.0
100395384 View Details	Tata Capital Financial Services Limited	₹ 0.09	24 Nov 2020	-	12 Mar 2025	Satisfied	924838.0
100253336 View Details	Tata Capital Financial Services Limited	₹ 2.66	21 Feb 2019	08 Nov 2019	12 Mar 2025	Satisfied	26600000.0
100493343 View Details	Sidbi	₹ 0.20	28 Oct 2021	-	05 Mar 2025	Satisfied	2000000.0
100472684 View Details	Sidbi	₹ 0.42	27 Aug 2021	-	05 Mar 2025	Satisfied	4200000.0
100348115 View Details	Sidbi	₹ 0.31	23 Jun 2020	-	05 Mar 2025	Satisfied	3084000.0
100348116 View Details	Sidbi	₹ 0.45	23 Jun 2020	-	05 Mar 2025	Satisfied	4500000.0
100245942 View Details	Sidbi	₹ 1.70	18 Mar 2019	-	05 Mar 2025	Satisfied	17000000.0
10572743 View Details	Kotak Mahindra Bank Limited	₹ 6.60	30 Aug 2014	-	14 Mar 2019	Satisfied	66000000.0
100091206 View Details	Others	₹ 0.50	10 Apr 2017	-	07 Dec 2018	Satisfied	5000000.0
100091207 View Details	Others	₹ 1.00	16 Mar 2017	-	07 Dec 2018	Satisfied	10000000.0
100079325 View Details	Others	₹ 1.75	31 Jan 2017	-	07 Dec 2018	Satisfied	17500000.0
100079333 View Details	Others	₹ 5.25	31 Jan 2017	-	07 Dec 2018	Satisfied	52500000.0
100078828 View Details	Others	₹ 8.50	25 Jan 2017	-	07 Dec 2018	Satisfied	85000000.0
10572742 View Details	Kotak Mahindra Bank Limited	₹ 6.60	16 Oct 2014	-	19 Sep 2017	Satisfied	66000000.0
10528551 View Details	Intec Capital Limited	₹ 0.95	30 Oct 2014	-	31 Jul 2017	Satisfied	9480560.0
10617519 View Details	Reliance Capital Ltd	₹ 0.22	27 Jan 2016	-	20 Jun 2017	Satisfied	2233703.0
10426466 View Details	Reliance Capital Ltd	₹ 0.07	30 Apr 2013	-	20 Jun 2017	Satisfied	700000.0
10369621 View Details	Reliance Capital Ltd	₹ 0.18	30 Jul 2012	-	20 Jun 2017	Satisfied	1837000.0
10257980 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 0.12	24 Nov 2010	-	12 Sep 2016	Satisfied	1200000.0
10468690 View Details	Nkgsb Co-Operative Bank Limited	₹ 0.85	21 Nov 2013	-	26 Nov 2014	Satisfied	8500000.0
10468691 View Details	Nkgsb Co-Operative Bank Limited	₹ 2.45	11 Nov 2013	-	26 Nov 2014	Satisfied	24500000.0
10234466 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 0.75	29 Jul 2010	-	26 Nov 2014	Satisfied	7500000.0
10234472 View Details	Nkgsb Co-Operative Bank Limited	₹ 8.69	20 Jul 2010	11 Nov 2013	26 Nov 2014	Satisfied	86900000.0
10234465 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 3.25	20 Jul 2010	18 Jul 2012	26 Nov 2014	Satisfied	32500000.0
10234458 View Details	Nkgsb Co-Op. Bank Ltd.	₹ 1.34	20 Jul 2010	-	26 Nov 2014	Satisfied	13400000.0
10145070 View Details	The Lakshmivilas Bank Limited	₹ 1.50	15 Jan 2009	23 Jul 2009	28 Jul 2010	Satisfied	15000000.0
101122326 View Details	Others	₹ 5.00	30 May 2025	11 Jun 2025	-	Open	50000000.0
100192785 View Details	Others	₹ 0.18	30 Jun 2018	-	-	Open	1786274.0
100145080 View Details	Others	₹ 0.19	29 Nov 2017	-	-	Open	1946462.0