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Savitridevi Polyfabrics (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 38.74 Cr

₹ 38.74 crore

₹ 8.90 crore

3

Others

Modification

31 Aug 2025

₹ 28.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088156 View Details Yes Bank Limited 4.00 23 Jan 2017 29 Aug 2020 30 Apr 2022 Satisfied 40000000.0
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
10365299 View Details Syndicate Bank 4.90 02 Jul 2012 09 Jul 2012 12 Jul 2017 Satisfied 49000000.0
100567495 View Details Others 28.25 28 Apr 2022 31 Aug 2025 - Open 282546000.0
100567543 View Details Others 9.90 28 Apr 2022 18 Mar 2024 - Open 99017000.0
100372624 View Details Others 0.25 26 Aug 2020 - - Open 2500000.0
100367663 View Details Others 0.33 04 Aug 2020 - - Open 3325000.0