Polyhose India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 120.00 Cr
- Hdfc Bank Limited : 100.00 Cr
₹ 220.00 crore
₹ 152.13 crore
6
Citi Bank N.A.
Satisfaction
18 Jun 2025
₹ 16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100291360 View Details | Others | ₹ 16.00 | 01 Oct 2019 | - | 18 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100260509 View Details | Citi Bank N.A. | ₹ 30.00 | 03 May 2019 | - | 01 Feb 2024 | Satisfied | |||||
| 100260510 View Details | Citi Bank N.A. | ₹ 2.50 | 03 May 2019 | - | 21 Apr 2023 | Satisfied | |||||
| 10482525 View Details | Citi Bank N.A. | ₹ 45.00 | 24 Feb 2014 | 09 Sep 2014 | 17 Dec 2018 | Satisfied | |||||
| 10254279 View Details | Canara Bank | ₹ 9.75 | 19 Nov 2010 | 31 Jan 2011 | 18 Apr 2013 | Satisfied | |||||
| 10305465 View Details | Canara Bank | ₹ 20.00 | 14 Jul 2011 | - | 24 Nov 2012 | Satisfied | |||||
| 90287446 View Details | Small Industries Development Bank Of India | ₹ 9.50 | 27 Dec 1996 | 22 Oct 2007 | 22 Nov 2011 | Satisfied | |||||
| 90292854 View Details | Bank Of Maharashtra | ₹ 14.38 | 30 Mar 2000 | 04 Jul 2007 | 01 Jul 2010 | Satisfied | |||||
| 10073160 View Details | Hdfc Bank Limited | ₹ 5.00 | 09 Aug 2007 | - | 31 Mar 2009 | Satisfied | |||||
| 100296939 View Details | Hdfc Bank Limited | ₹ 100.00 | 03 Oct 2019 | 24 Apr 2025 | - | Open | |||||