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Access Report

Polson Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 46.34 Cr
  • Citi Bank N.A. : 41.16 Cr
  • Kotak Mahindra Bank Limited : 39.35 Cr
  • Citibank N. A. : 21.50 Cr
  • Hdfc Bank Limited : 15.16 Cr
  • Others : 9.43 Cr

₹ 172.94 crore

₹ 64.92 crore

13

Kotak Mahindra Bank Limited

Creation

27 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10609239 View Details Kotak Mahindra Bank Limited ₹ 4.47 07 Dec 2015 - 10 Mar 2025 Satisfied 44690000.0
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
10318469 View Details Kotak Mahindra Bank Limited ₹ 2.15 11 Nov 2011 - 10 Mar 2025 Satisfied 21500000.0
100542790 View Details Others ₹ 10.00 25 Feb 2022 - 03 Mar 2023 Satisfied 100000000.0
10550532 View Details Kotak Mahindra Bank Limited ₹ 30.00 16 Feb 2015 - 01 Feb 2022 Satisfied 300000000.0
10514334 View Details Kotak Mahindra Bank Limited ₹ 0.92 11 Aug 2014 - 01 Feb 2022 Satisfied 9156000.0
10367550 View Details Kotak Mahindra Bank Limited ₹ 15.45 26 Jul 2012 19 Sep 2014 01 Feb 2022 Satisfied 154500000.0
10268840 View Details Religare Finvest Limited ₹ 0.89 26 Feb 2011 - 09 Dec 2014 Satisfied 8890000.0
10262506 View Details Religare Finvest Limited ₹ 1.05 22 Jan 2011 - 09 Dec 2014 Satisfied 10500000.0
101069502 View Details Others ₹ 20.00 27 Mar 2025 - - Open 200000000.0
101064072 View Details Hdfc Bank Limited ₹ 0.32 12 Mar 2025 - - Open 3170000.0