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Sarita Poly Tex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr

₹ 2,150.00 lakh

₹ 1,700.00 lakh

2

Others

Modification

20 Aug 2025

₹ 1,850.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501477 View Details Others 1,500.00 25 Oct 2021 - 15 Mar 2022 Satisfied 150000000.0
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
10270950 View Details The South Indian Bank Limited 200.00 07 Feb 2011 08 Apr 2013 24 Jul 2015 Satisfied 20000000.0
100554180 View Details Others 300.00 22 Mar 2022 - - Open 30000000.0
10525972 View Details Others 1,850.00 29 Sep 2014 20 Aug 2025 - Open 185000000.0