Polybond (India) Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
₹ 100.00 crore
₹ 82.64 crore
5
State Bank Of India
Modification
10 Mar 2025
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100197825 View Details | Citi Bank N.A. | ₹ 20.00 | 30 Oct 2017 | - | 18 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10484956 View Details | State Bank Of India | ₹ 0.17 | 21 Feb 2014 | - | 23 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10608104 View Details | State Bank Of India Industrial Finance Branch | ₹ 20.00 | 13 Jun 2015 | - | 25 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80001382 View Details | State Bank Of India | ₹ 40.22 | 01 Nov 2002 | 05 May 2011 | 20 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082816 View Details | State Bank Of India | ₹ 0.50 | 01 Nov 2002 | 11 Aug 2003 | 15 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90093858 View Details | State Bank Of India | ₹ 0.50 | 01 Nov 2002 | 10 Jan 2005 | 15 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90088128 View Details | State Bank Of India | ₹ 1.25 | 24 Aug 1998 | 12 Jan 2005 | 15 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101061971 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 28 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100666856 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Jan 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100060451 View Details | Citi Bank N.A. | ₹ 40.00 | 11 Jul 2016 | 10 Mar 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||