General Polytex Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 615.70 Cr
- The South Indian Bank Limited : 15.21 Cr
- Uco Bank : 1.79 Cr
- Hdfc Bank Limited : 0.59 Cr
₹ 633.29 crore
₹ 40.83 crore
6
Others
Creation
19 Aug 2025
₹ 89.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100958739 View Details | Canara Bank | ₹ 40.00 | 08 Aug 2024 | - | 21 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100554196 View Details | Bank Of India | ₹ 0.83 | 07 Mar 2022 | - | 12 Jul 2023 | Satisfied | |||||
| 101143135 View Details | Others | ₹ 89.78 | 19 Aug 2025 | - | - | Open | |||||
| 100960293 View Details | Hdfc Bank Limited | ₹ 0.29 | 01 Aug 2024 | - | - | Open | |||||
| 100883031 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Mar 2024 | - | - | Open | |||||
| 100688909 View Details | Others | ₹ 261.46 | 17 Mar 2023 | 22 Oct 2024 | - | Open | |||||
| 100555376 View Details | Uco Bank | ₹ 1.79 | 22 Mar 2022 | - | - | Open | |||||
| 100548267 View Details | Others | ₹ 3.00 | 23 Feb 2022 | - | - | Open | |||||
| 100300602 View Details | The South Indian Bank Limited | ₹ 15.21 | 22 Jul 2019 | 11 Apr 2022 | - | Open | |||||
| 10502813 View Details | Others | ₹ 261.46 | 19 May 2014 | 22 Oct 2024 | - | Open | |||||