Last Updated:

Polyrub Cooper Standard Fts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.00 Cr
  • Yes Bank Limited : 16.58 Cr
  • Hdfc Bank Limited : 13.05 Cr

₹ 46.63 crore

₹ 12.00 crore

3

Yes Bank Limited

Satisfaction

18 Jan 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100397595 View Details Hdfc Bank Limited 2.00 19 Oct 2020 - 18 Jan 2025 Satisfied 20000000.0
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
100185905 View Details Yes Bank Limited 4.00 20 Apr 2018 - 26 Apr 2023 Satisfied 40000000.0
100304043 View Details Yes Bank Limited 3.00 03 Aug 2019 - 15 Jul 2021 Satisfied 30000000.0
100185906 View Details Yes Bank Limited 3.00 20 Apr 2018 - 15 Jul 2021 Satisfied 30000000.0
100862241 View Details Hdfc Bank Limited 2.70 03 Nov 2023 - - Open 27000000.0
100572864 View Details Yes Bank Limited 3.79 28 Apr 2022 - - Open 37900000.0
100566651 View Details Hdfc Bank Limited 0.35 22 Feb 2022 - - Open 3500000.0
100358188 View Details Axis Bank Limited 11.00 06 Mar 2020 - - Open 110000000.0
100363041 View Details Axis Bank Limited 6.00 06 Mar 2020 - - Open 60000000.0
100256049 View Details Hdfc Bank Limited 10.00 29 Mar 2019 - - Open 100000000.0