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Access Report

Polaris Banyan Holding Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹ 15.00 crore

₹ 47.00 crore

3

Others

Modification

24 Jul 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10626719 View Details Others ₹ 35.00 28 Jan 2016 28 Jul 2017 15 Oct 2019 Satisfied 350000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10092066 View Details Cholamandalam Investment And Finance Company Limited ₹ 7.00 15 Feb 2008 - 24 Aug 2015 Satisfied 70000000.0
90325842 View Details Cholamandalam Dbs Finance Ltd. ₹ 5.00 20 Aug 2006 - 30 Jan 2008 Satisfied 50000000.0
101105215 View Details Others ₹ 15.00 04 Jun 2025 24 Jul 2025 - Open 150000000.0