Polyraj Fabrics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 214.12 Cr
- Axis Bank Limited : 69.42 Cr
₹283.54 crore
₹56.60 crore
5
Hdfc Bank Limited
Modification
15 Apr 2025
₹214.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10106494 View Details | Centurion Bank Of Punjab Limited | ₹ 21.55 | 05 Jun 2008 | - | 25 May 2009 | Satisfied | |||||
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| 10091811 View Details | Centurion Bank Of Punjab Limited | ₹ 21.55 | 30 Jan 2008 | - | 25 May 2009 | Satisfied | |||||
| 90209609 View Details | State Bank Of Indore(Associate Of State Bank Of India) | ₹ 12.00 | 19 Jun 2004 | 28 May 2007 | 29 Feb 2008 | Satisfied | |||||
| 90203401 View Details | U.C.O. Bank | ₹ 1.50 | 05 Dec 1997 | - | 28 Feb 2003 | Satisfied | |||||
| 100410651 View Details | Axis Bank Limited | ₹ 17.64 | 28 Dec 2020 | - | - | Open | |||||
| 100027345 View Details | Hdfc Bank Limited | ₹ 214.12 | 18 Mar 2016 | 15 Apr 2025 | - | Open | |||||
| 10153916 View Details | Axis Bank Limited | ₹ 25.00 | 19 Mar 2009 | 30 Jun 2018 | - | Open | |||||
| 10142655 View Details | Axis Bank Limited | ₹ 26.78 | 28 Jan 2009 | 09 Mar 2022 | - | Open | |||||