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Polylace India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.43 Cr
  • Hdfc Bank Limited : 1.00 Cr
  • Delhi Financial Corporation : 1.00 Cr
  • Axis Bank Limited : 0.64 Cr
  • State Bank Of Patiala : 0.50 Cr

₹ 44.57 crore

-

5

State Bank Of India

Modification

22 Apr 2025

₹ 40.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100628883 View Details Hdfc Bank Limited 1.00 28 Oct 2022 - - Open 10000000.0
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
100432923 View Details Axis Bank Limited 0.64 05 Feb 2021 - - Open 6350000.0
10369086 View Details State Bank Of India 40.98 13 Jul 2012 22 Apr 2025 - Open 409800000.0
90047137 View Details State Bank Of Patiala 0.50 17 Apr 1998 - - Open 5000000.0
90046517 View Details Delhi Financial Corporation 1.00 01 Feb 1996 - - Open 10000000.0
90046055 View Details State Bank Of India 0.45 11 Oct 1993 17 Apr 1998 - Open 4500000.0