Poly Medicure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 300.00 Cr
- Hdfc Bank Limited : 42.50 Cr
- Citi Bank N.A. : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹ 377.50 crore
₹ 140.20 crore
5
Sbicap Trustee Company Limited
Modification
01 May 2025
₹ 300.00 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 | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 90062621 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 08 Aug 2002 | 01 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||