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Polymak Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 57.40 Cr

₹ 57.40 crore

₹ 32.00 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Modification

11 Sep 2023

₹ 26.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176256 View Details Dbs Bank Ltd 3.00 23 Mar 2018 - 28 Aug 2018 Satisfied 30000000.0
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
10407856 View Details Dbs Bank Ltd 15.00 14 Feb 2013 23 Mar 2018 28 Aug 2018 Satisfied 150000000.0
10308701 View Details Small Industries Development Bank Of India 11.00 26 Sep 2011 25 Nov 2011 25 May 2015 Satisfied 110000000.0
10347888 View Details Indian Overseas Bank 3.00 19 Mar 2012 - 09 Apr 2013 Satisfied 30000000.0
100617757 View Details The Hongkong And Shanghai Banking Corporation Limited 2.90 28 Sep 2022 - - Open 29000000.0
100200153 View Details The Hongkong And Shanghai Banking Corporation Limited 26.25 22 Jun 2018 11 Sep 2023 - Open 262500000.0
100194442 View Details The Hongkong And Shanghai Banking Corporation Limited 28.25 22 Jun 2018 19 Dec 2022 - Open 282500000.0