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Polyhose Sato-Shoji Metal Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr
  • Others : 25.20 Cr

₹ 55.20 crore

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2

Axis Bank Limited

Creation

29 Sep 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101171060 View Details Axis Bank Limited 30.00 29 Sep 2025 - - Open 300000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100657197 View Details Others 0.20 29 Nov 2022 - - Open 1980000.0
100569839 View Details Others 25.00 09 May 2022 01 Sep 2025 - Open 250000000.0