Polyplex Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 465.00 Cr
- Unicredit Bank Ag (Formerly Known As Bayerische Hypo-Und Vereinsbank Aktiengesellschaft) : 141.58 Cr
- Idbi Bank Limited : 65.00 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 45.00 Cr
- Others : 30.01 Cr
₹ 796.60 crore
₹ 1,431.54 crore
19
Hdfc Bank Limited
Modification
16 Oct 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100215330 View Details | Standard Chartered Bank | ₹ 30.00 | 22 Oct 2018 | - | 06 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100241597 View Details | Others | ₹ 50.00 | 13 Feb 2019 | - | 01 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100188824 View Details | Others | ₹ 50.00 | 21 Jun 2018 | - | 15 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128120 View Details | Others | ₹ 50.00 | 07 Oct 2017 | - | 20 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10326366 View Details | State Bank Of Patiala( Lead Bank ) | ₹ 160.00 | 19 Dec 2011 | 10 Jan 2014 | 04 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10401412 View Details | Axis Bank Limited | ₹ 50.00 | 30 Jan 2013 | 10 Jan 2014 | 31 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412954 View Details | Dbs Bank Ltd. | ₹ 27.00 | 27 Feb 2013 | - | 10 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361388 View Details | Dbs Bank Limited | ₹ 46.50 | 18 Jun 2012 | 10 Jan 2014 | 10 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10128938 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 47.70 | 05 Nov 2008 | 10 Jan 2014 | 24 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10274289 View Details | Idbi Bank Limited | ₹ 35.00 | 23 Mar 2011 | 10 Jan 2014 | 06 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||