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Polo Textiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 36.00 Cr
  • Hdfc Bank Limited : 31.25 Cr
  • Yes Bank Limited : 27.10 Cr

₹94.35 crore

₹0.02 crore

4

Standard Chartered Bank

Modification

18 Sep 2023

₹27.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10407114 View Details State Bank Of Patiala ₹ 0.02 28 Feb 2013 - 19 Nov 2014 Satisfied 200000.0
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
100572660 View Details Hdfc Bank Limited ₹ 10.00 24 Mar 2022 - - Open 100000000.0
100266218 View Details Hdfc Bank Limited ₹ 21.25 20 Apr 2019 - - Open 212500000.0
100095566 View Details Standard Chartered Bank ₹ 36.00 22 Mar 2017 13 Jun 2023 - Open 360000000.0
100127390 View Details Yes Bank Limited ₹ 27.10 22 Mar 2017 18 Sep 2023 - Open 271000000.0