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Polyshri Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.21 Cr
  • Axis Bank Limited : 43.00 Cr

₹ 88.21 crore

₹ 1.00 crore

2

State Bank Of India

Creation

23 Sep 2025

₹ 43.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10543741 View Details State Bank Of India 1.00 24 Dec 2014 13 Nov 2017 14 Jul 2021 Satisfied 10000000.0
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
101168150 View Details Axis Bank Limited 43.00 23 Sep 2025 - - Open 430000000.0
101081408 View Details State Bank Of India 0.21 25 Mar 2025 - - Open 2100000.0
100713823 View Details State Bank Of India 45.00 30 Jan 2023 02 Apr 2025 - Open 450000000.0