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Polmann India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 45.00 Cr
  • Hdfc Bank Limited : 23.38 Cr

₹68.38 crore

₹14.02 crore

5

Citi Bank N.A.

Creation

16 May 2024

₹1.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10511097 View Details Hdfc Bank Limited 5.00 12 Jul 2014 - 14 Mar 2019 Satisfied 50000000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

100050672 View Details Others 6.00 27 Jul 2016 - 09 Feb 2017 Satisfied 60000000.0
90159536 View Details Janata Sahakari Bank Ltd. 0.02 17 Jun 1996 - 02 Feb 2010 Satisfied 191000.0
90160009 View Details Central Bank Of Indiaa 3.00 21 Mar 2001 09 Dec 2003 18 Feb 2009 Satisfied 30000000.0
100951894 View Details Hdfc Bank Limited 1.38 16 May 2024 - - Open 13751600.0
100214702 View Details Hdfc Bank Limited 22.00 31 Oct 2018 27 Mar 2021 - Open 220000000.0
10137017 View Details Citi Bank N.A. 45.00 11 Nov 2008 27 Oct 2018 - Open 450000000.0