Sapana Polyweave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapana Polyweave Private Limited has 33 charges registered with the Registrar of Companies: 10 open charges worth Rs 52.84 Cr and 23 satisfied charges worth Rs 57.40 Cr. The largest open charges are held by Axis Bank Limited, Madhya Pradesh Audyogik Vikas Nigam and The Maharashtra State Financial Corporation. The most recent charge was created on 27 Dec 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.78 Cr
- Axis Bank Limited : 4.90 Cr
- Madhya Pradesh Audyogik Vikas Nigam : 0.90 Cr
- The Maharashtra State Financial Corporation : 0.24 Cr
- Anz Grindlys Bank : 0.02 Cr
₹52.84 crore
₹57.40 crore
11
Others
Modification
29 Oct 2025
₹5.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407626 View Details | Others | ₹ 4.14 | 06 Jan 2021 | - | 26 Aug 2024 | Satisfied |
| 100430162 View Details | Citi Bank N.A. | ₹ 8.00 | 10 Dec 2020 | - | 29 Mar 2023 | Satisfied |
| 90185532 View Details | The Maharashtra State Financial Corporation | ₹ 0.24 | 05 Dec 1989 | - | 02 Mar 2023 | Satisfied |
| 90184930 View Details | The Maharashtra State Financial Corporation | ₹ 0.05 | 08 Jan 1985 | - | 02 Mar 2023 | Satisfied |
| 90189031 View Details | The Maharashtra State Financial Corporation | ₹ 0.24 | 01 Sep 1984 | 30 Oct 1986 | 02 Mar 2023 | Satisfied |
| 90184864 View Details | Maharashtra State Financial Corporation | ₹ 0.13 | 30 May 1984 | - | 02 Mar 2023 | Satisfied |
| 90189108 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 1.40 | 28 Mar 1993 | - | 06 Dec 2022 | Satisfied |
| 90189076 View Details | The State Industrial & Investmant Corporation Of Maharastra | ₹ 0.90 | 29 Dec 1988 | 15 Feb 1991 | 06 Dec 2022 | Satisfied |
| 10279518 View Details | Bank Of Baroda | ₹ 0.75 | 19 Mar 2011 | - | 21 Nov 2022 | Satisfied |
| 90187099 View Details | Bank Of Baroda | ₹ 1.48 | 11 Oct 2004 | 01 Oct 2008 | 21 Nov 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.