Polyhose India Rubber Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- Dbs Bank Ltd : 45.00 Cr
- Others : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.00 Cr
- Citi Bank N.A. : 10.00 Cr
₹ 162.00 crore
₹ 179.09 crore
8
Hdfc Bank Limited
Satisfaction
07 Jul 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100312475 View Details | Citi Bank N.A. | ₹ 60.00 | 23 Dec 2019 | - | 07 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100231518 View Details | Citi Bank N.A. | ₹ 30.00 | 31 Dec 2018 | - | 07 Jul 2025 | Satisfied | |||||
| 10517844 View Details | Citi Bank N.A. | ₹ 15.00 | 27 Jun 2014 | - | 14 Jun 2017 | Satisfied | |||||
| 10458796 View Details | Dbs Bank Limited | ₹ 6.00 | 01 Oct 2013 | 10 Dec 2013 | 06 Jul 2015 | Satisfied | |||||
| 10387256 View Details | Dbs Bank Limited | ₹ 10.09 | 22 Nov 2012 | 10 Dec 2013 | 06 Jul 2015 | Satisfied | |||||
| 90288704 View Details | Indian Overseas Bank | ₹ 48.50 | 02 Jan 2006 | 30 Nov 2011 | 01 Mar 2013 | Satisfied | |||||
| 90288193 View Details | Small Industries Development Bank Of India | ₹ 9.50 | 13 Jun 2005 | 20 Mar 2009 | 24 Jun 2011 | Satisfied | |||||
| 100666063 View Details | Others | ₹ 30.00 | 06 Jan 2023 | - | - | Open | |||||
| 100296937 View Details | Hdfc Bank Limited | ₹ 60.00 | 09 Oct 2019 | 22 Feb 2023 | - | Open | |||||
| 100231413 View Details | Citi Bank N.A. | ₹ 10.00 | 31 Dec 2018 | 27 Apr 2022 | - | Open | |||||