Poly Pipes India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- Hdfc Bank Limited : 110.00 Cr
- Axis Bank Limited : 94.50 Cr
- Citi Bank N.A. : 85.00 Cr
₹ 409.50 crore
₹ 149.35 crore
8
Hdfc Bank Limited
Modification
07 May 2024
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100135668 View Details | Others | ₹ 30.00 | 31 Oct 2017 | - | 05 Mar 2021 | Satisfied | |
|
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| 100200113 View Details | Standard Chartered Bank | ₹ 0.05 | 25 Jul 2018 | - | 10 Apr 2019 | Satisfied | |
| 100133049 View Details | Others | ₹ 10.00 | 08 Nov 2017 | - | 25 Oct 2018 | Satisfied | |
| 10627355 View Details | Dbs Bank Ltd | ₹ 0.50 | 10 Mar 2016 | - | 28 Mar 2018 | Satisfied | |
| 10315616 View Details | Standard Chartered Bank | ₹ 33.20 | 31 Oct 2011 | 15 Feb 2016 | 02 Feb 2018 | Satisfied | |
| 100027492 View Details | State Bank Of India | ₹ 45.00 | 13 Oct 2015 | - | 08 Dec 2017 | Satisfied | |
| 10557093 View Details | Dbs Bank Ltd | ₹ 0.26 | 20 Mar 2015 | - | 05 Apr 2017 | Satisfied | |
| 10385458 View Details | Dbs Bank Limited | ₹ 30.35 | 27 Sep 2012 | - | 05 Apr 2017 | Satisfied | |
| 100557320 View Details | Others | ₹ 40.00 | 09 Mar 2022 | - | - | Open | |
| 100136037 View Details | Citi Bank N.A. | ₹ 85.00 | 06 Nov 2017 | 07 May 2024 | - | Open | |
