Polyraj Fabrics Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Madhya Pradesh, India.

1994 | Indore, Madhya Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106494 View DetailsCenturion Bank Of Punjab Limited 21.55 05 Jun 2008-25 May 2009 Satisfied 215500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10091811 View DetailsCenturion Bank Of Punjab Limited 21.55 30 Jan 2008-25 May 2009 Satisfied 215500000.0
90209609 View DetailsState Bank Of Indore(Associate Of State Bank Of India) 12.00 19 Jun 200428 May 200729 Feb 2008 Satisfied 120000000.0
90203401 View DetailsU.C.O. Bank 1.50 05 Dec 1997-28 Feb 2003 Satisfied 15000000.0
100410651 View DetailsAxis Bank Limited 17.64 28 Dec 2020-- Open 176400000.0
100027345 View DetailsHdfc Bank Limited 214.12 18 Mar 201615 Apr 2025- Open 2141194000.0
10153916 View DetailsAxis Bank Limited 25.00 19 Mar 200930 Jun 2018- Open 250000000.0
10142655 View DetailsAxis Bank Limited 26.78 28 Jan 200909 Mar 2022- Open 267800000.0