Polycab India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 6000.00 Cr
- State Bank Of India : 3721.00 Cr
₹ 9,721.00 crore
₹ 7,804.34 crore
16
Sbicap Trustee Company Limited
Modification
30 Jul 2024
₹ 6,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100527046 View Details | Others | ₹ 43.78 | 28 Dec 2021 | - | 22 Mar 2022 | Satisfied | |
|
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| 100065408 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 17 Nov 2016 | 25 Mar 2021 | 28 Sep 2021 | Satisfied | |
| 100236477 View Details | Standard Chartered Bank | ₹ 387.61 | 11 Jan 2019 | - | 15 Jul 2021 | Satisfied | |
| 90155408 View Details | State Bank Of India | ₹ 90.00 | 29 Oct 2003 | - | 23 Jul 2018 | Satisfied | |
| 90159079 View Details | State Bank Of India | ₹ 49.90 | 28 Dec 2001 | - | 23 Jul 2018 | Satisfied | |
| 90158991 View Details | State Bank Of India | ₹ 27.50 | 27 Mar 2000 | - | 23 Jul 2018 | Satisfied | |
| 90158990 View Details | State Bank Of India | ₹ 26.00 | 25 Mar 2000 | - | 23 Jul 2018 | Satisfied | |
| 90158914 View Details | State Bank Of India | ₹ 69.52 | 07 Dec 1998 | 10 Jan 2015 | 23 Jul 2018 | Satisfied | |
| 10097759 View Details | Icici Bank Limited | ₹ 320.00 | 04 Mar 2008 | - | 05 May 2016 | Satisfied | |
| 10004057 View Details | Icici Bank | ₹ 245.00 | 05 May 2006 | - | 05 May 2016 | Satisfied | |
