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Polysquare Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 39.01 Cr

₹39.01 crore

₹2.90 crore

2

Hdfc Bank Limited

Modification

28 May 2024

₹38.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100123603 View Details State Bank Of India ₹ 2.90 04 Sep 2017 29 Mar 2019 22 Mar 2021 Satisfied 29000000.0
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100829829 View Details Hdfc Bank Limited ₹ 0.07 21 Nov 2023 - - Open 747000.0
100622724 View Details Hdfc Bank Limited ₹ 0.20 03 Sep 2022 - - Open 2000000.0
100478773 View Details Hdfc Bank Limited ₹ 38.74 06 Aug 2021 28 May 2024 - Open 387402086.0