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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 513825000.0
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