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Mehra Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.62 Cr

₹ 17.62 crore

₹ 41.12 crore

2

Others

Modification

25 Aug 2025

₹ 17.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019568 View Details Others 4.70 17 Mar 2016 - 16 Jan 2018 Satisfied 47000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10187590 View Details Union Bank Of India 5.27 08 Oct 2009 - 16 Jan 2018 Satisfied 52700000.0
90160328 View Details Others 12.00 01 Sep 2004 17 Mar 2016 16 Jan 2018 Satisfied 120000000.0
80058995 View Details Others 19.15 01 Sep 2004 22 Mar 2016 16 Jan 2018 Satisfied 191476000.0
100151683 View Details Others 17.62 15 Jan 2018 25 Aug 2025 - Open 176200000.0