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Polylink Polymers (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.83 Cr
  • Hdfc Bank Limited : 1.02 Cr

₹ 17.85 crore

₹ 40.61 crore

6

Axis Bank Limited

Modification

15 Sep 2025

₹ 16.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90109228 View Details Axis Bank Limited 8.50 18 Jan 1995 07 Jan 2010 28 Mar 2022 Satisfied 85000000.0
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
90112236 View Details Axis Bank Limited 17.50 18 Jan 1995 14 Aug 2003 29 Dec 2014 Satisfied 175000000.0
90112605 View Details The Idbi Bank Ltd 2.35 11 Jul 2000 - 10 Feb 2014 Satisfied 23500000.0
90109500 View Details Stressed Assets Stabilisation Fund 2.89 10 Oct 1996 29 Sep 2004 10 Feb 2014 Satisfied 28900000.0
90109357 View Details Stressed Assets Stabilisation Funds 0.22 11 Nov 1995 29 Sep 2004 10 Feb 2014 Satisfied 2200000.0
90109243 View Details Industrial Development Bank Of India 2.62 16 Feb 1995 - 10 Feb 2014 Satisfied 26200000.0
90109126 View Details Stressed Assets Stabilisation Funds 6.53 07 Apr 1994 29 Sep 2004 10 Feb 2014 Satisfied 65300000.0
101096160 View Details Hdfc Bank Limited 0.40 17 May 2025 - - Open 4000000.0
100814843 View Details Hdfc Bank Limited 0.42 08 Nov 2023 - - Open 4200000.0
100673320 View Details Hdfc Bank Limited 0.20 27 Jan 2023 - - Open 2000000.0