Last Updated:

Saanika Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 277.94 Cr

₹ 277.94 crore

-

1

Others

Modification

11 Jul 2025

₹ 132.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100917204 View Details Others 6.00 12 Apr 2024 - - Open 60000000.0
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
100640112 View Details Others 5.00 15 Nov 2022 - - Open 50000000.0
100565953 View Details Others 4.90 10 Mar 2022 - - Open 49000000.0
100423354 View Details Others 132.38 08 Mar 2021 11 Jul 2025 - Open 1323800000.0
100419567 View Details Others 129.66 03 Mar 2021 09 Jul 2025 - Open 1296600000.0