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Mewar Polytex Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 76.84 Cr
  • Hdfc Bank Limited : 39.90 Cr

₹ 116.74 crore

₹ 8.91 crore

5

State Bank Of India

Modification

05 May 2025

₹ 34.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90071945 View Details State Bamk Of India 0.02 24 Jun 1980 29 Mar 1993 23 Jul 2021 Satisfied 200000.0
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
90071928 View Details Punjab National Bank 1.00 20 Oct 2004 - 18 Apr 2011 Satisfied 10000000.0
90071917 View Details Punjab National Bank 6.62 07 Aug 2003 27 Jan 2010 18 Apr 2011 Satisfied 66200000.0
90071966 View Details Punjab National Bank 0.75 13 Mar 1995 12 Feb 1996 18 Apr 2011 Satisfied 7500000.0
90072127 View Details Punjab National Bank 0.25 13 Mar 1995 12 Feb 1996 18 Apr 2011 Satisfied 2500000.0
90071942 View Details Rajasthan Financial Corporation 0.08 29 Dec 1979 14 Nov 1990 30 Sep 1994 Satisfied 800000.0
90071782 View Details Rajasthan Financial Corporation 0.10 29 Nov 1979 - 30 Sep 1994 Satisfied 967000.0
90071941 View Details Rajasthan Financial Corporation 0.10 29 Nov 1979 27 Mar 1991 30 Sep 1994 Satisfied 969000.0
100994532 View Details Hdfc Bank Limited 34.90 30 Sep 2024 05 May 2025 - Open 349000000.0
100432982 View Details Hdfc Bank Limited 5.00 10 Feb 2021 10 Feb 2025 - Open 50000000.0