Poly Medicure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 402.00 Cr
- Hdfc Bank Limited : 112.50 Cr
- Citi Bank N.A. : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹549.50 crore
₹140.20 crore
5
Sbicap Trustee Company Limited
Creation
27 Apr 2026
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100286988 View Details | Others | ₹ 51.38 | 09 Sep 2019 | 13 Aug 2020 | 18 Oct 2024 | Satisfied | |||||
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| 100201954 View Details | Others | ₹ 35.82 | 30 Jul 2018 | 02 Aug 2019 | 16 May 2024 | Satisfied | |||||
| 100203629 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 20 Sep 2018 | - | 28 Feb 2024 | Satisfied | |||||
| 100079257 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 38.00 | 14 Feb 2017 | 13 Aug 2020 | 18 Mar 2021 | Satisfied | |||||
| 100055117 View Details | Citi Bank N.A. | ₹ 10.00 | 30 Jun 2016 | - | 05 Mar 2021 | Satisfied | |||||
| 101294435 View Details | Hdfc Bank Limited | ₹ 70.00 | 27 Apr 2026 | - | - | Open | |||||
| 101121003 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Apr 2025 | - | - | Open | |||||
| 100141255 View Details | Hdfc Bank Limited | ₹ 12.50 | 07 Nov 2017 | 25 Jan 2018 | - | Open | |||||
| 100079259 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 14 Feb 2017 | 13 Aug 2020 | - | Open | |||||
| 10292924 View Details | Citi Bank N.A. | ₹ 25.00 | 15 Jun 2011 | 22 Aug 2023 | - | Open | |||||