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Polyrub Extrusions (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.86 Cr
  • Axis Bank Limited : 55.84 Cr
  • Yes Bank Limited : 28.50 Cr
  • Others : 0.75 Cr

₹ 185.95 crore

₹ 64.28 crore

7

Hdfc Bank Limited

Creation

30 Jun 2025

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10134583 View Details Standard Chartered Bank 25.40 15 Nov 2008 22 Aug 2012 10 Apr 2015 Satisfied 254000000.0
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
10205350 View Details Citibank N. A. 2.00 05 Mar 2010 - 22 May 2012 Satisfied 20000000.0
10044948 View Details Citibank N. A 4.50 30 Sep 2006 - 22 May 2012 Satisfied 45000000.0
80004932 View Details Citibank N. A. 20.98 27 Feb 2006 28 Sep 2007 22 May 2012 Satisfied 209750000.0
80005764 View Details Citibank N. A. 11.40 19 Oct 2005 15 Feb 2011 22 May 2012 Satisfied 114000000.0
101132638 View Details Others 0.75 30 Jun 2025 - - Open 7505000.0
101044469 View Details Hdfc Bank Limited 1.00 04 Jan 2025 - - Open 10000000.0
101048902 View Details Hdfc Bank Limited 1.00 03 Jan 2025 - - Open 10000000.0
101022257 View Details Hdfc Bank Limited 0.15 19 Dec 2024 - - Open 1500000.0
100842186 View Details Hdfc Bank Limited 5.00 21 Dec 2023 30 Jan 2024 - Open 50000000.0