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Sarvesh Polyesters Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 132.38 Cr

₹ 13,238.00 lakh

₹ 11,782.00 lakh

3

Others

Modification

11 Jul 2025

₹ 13,238.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100077707 View Details Others 6,439.00 14 Feb 2017 09 May 2018 05 Mar 2021 Satisfied 643900000.0
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
10062446 View Details Bank Of Baroda 5,294.00 10 Aug 2007 17 Oct 2015 09 Feb 2017 Satisfied 529400000.0
90101603 View Details Dena Bank 49.00 01 Sep 1995 - 27 Oct 2009 Satisfied 4900000.0
100423399 View Details Others 13,238.00 08 Mar 2021 11 Jul 2025 - Open 1323800000.0