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Polyhose Kohyei India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 54.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Axis Bank Limited : 15.00 Cr
  • Sidbi : 12.00 Cr

₹106.00 crore

₹10.00 crore

5

Citi Bank N.A.

Creation

02 Dec 2024

₹12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10454695 View Details Citibank N. A. ₹ 10.00 18 Oct 2013 31 Jan 2014 25 Mar 2015 Satisfied 100000000.0
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Verified entity values are shown only after access is granted.
101009697 View Details Sidbi ₹ 12.00 02 Dec 2024 - - Open 120000000.0
100999065 View Details Citi Bank N.A. ₹ 54.00 05 Nov 2024 - - Open 540000000.0
100701429 View Details Hdfc Bank Limited ₹ 10.00 01 Mar 2023 - - Open 100000000.0
100552833 View Details Hdfc Bank Limited ₹ 15.00 01 Mar 2022 - - Open 150000000.0
100516231 View Details Axis Bank Limited ₹ 15.00 22 Dec 2021 - - Open 150000000.0