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Sapana Polyweave Private Limited loan details

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

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 41391122.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100430162 View Details Citi Bank N.A. ₹ 8.00 10 Dec 2020 - 29 Mar 2023 Satisfied 80000000.0
90185532 View Details The Maharashtra State Financial Corporation ₹ 0.24 05 Dec 1989 - 02 Mar 2023 Satisfied 2400000.0
90184930 View Details The Maharashtra State Financial Corporation ₹ 0.05 08 Jan 1985 - 02 Mar 2023 Satisfied 502650.0
90189031 View Details The Maharashtra State Financial Corporation ₹ 0.24 01 Sep 1984 30 Oct 1986 02 Mar 2023 Satisfied 2400000.0
90184864 View Details Maharashtra State Financial Corporation ₹ 0.13 30 May 1984 - 02 Mar 2023 Satisfied 1250000.0
90189108 View Details The State Industrial & Investment Corporation Of Maharashtra ₹ 1.40 28 Mar 1993 - 06 Dec 2022 Satisfied 14000000.0
90189076 View Details The State Industrial & Investmant Corporation Of Maharastra ₹ 0.90 29 Dec 1988 15 Feb 1991 06 Dec 2022 Satisfied 9000000.0
10279518 View Details Bank Of Baroda ₹ 0.75 19 Mar 2011 - 21 Nov 2022 Satisfied 7500000.0
90187099 View Details Bank Of Baroda ₹ 1.48 11 Oct 2004 01 Oct 2008 21 Nov 2022 Satisfied 14800000.0