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Polysil Irrigation Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.92 Cr

₹43.92 crore

₹79.82 crore

6

Others

Creation

30 May 2026

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491618 View Details Hdfc Bank Limited 19.17 06 Oct 2021 02 Dec 2021 09 Nov 2023 Satisfied 191742000.0
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100279434 View Details Others 11.24 22 Jul 2019 30 Jul 2020 22 Oct 2021 Satisfied 112443000.0
100279435 View Details Others 8.70 22 Jul 2019 - 22 Oct 2021 Satisfied 87000000.0
10515265 View Details Hdfc Bank Limited 13.00 31 Jul 2014 22 Dec 2015 04 Apr 2019 Satisfied 130000000.0
10495575 View Details Siemens Financial Services Private Limited 4.00 27 Mar 2014 - 23 Apr 2018 Satisfied 40000000.0
90211052 View Details Canara Bank 16.00 11 Feb 2002 10 Sep 2008 19 Oct 2015 Satisfied 160000000.0
90211042 View Details Canara Bank 0.50 31 Aug 2001 - 09 Oct 2015 Satisfied 5000000.0
10235236 View Details Corporation Bank 7.00 27 Jul 2010 - 31 Jul 2014 Satisfied 70000000.0
90213010 View Details Hdfc Bank Ltd. 0.20 25 Mar 1997 - 25 Feb 2014 Satisfied 2000000.0
101310410 View Details Others 2.00 30 May 2026 - - Open 20000000.0