Shekhawati Poly-Yarn Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 464.60 Cr
- State Bank Of India : 146.28 Cr
- Reliance Capital Ltd : 3.00 Cr
- Bmw India Financial Services Private Limited : 0.41 Cr
-
₹ 614.29 crore
4
Others
Satisfaction
28 Mar 2024
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10588589 View Details | Others | ₹ 3.00 | 05 Aug 2015 | 26 Mar 2021 | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10539895 View Details | Others | ₹ 110.00 | 08 Dec 2014 | 27 Mar 2024 | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002918 View Details | Others | ₹ 295.00 | 27 Mar 2006 | 27 Mar 2024 | 28 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10325065 View Details | Others | ₹ 45.00 | 02 Nov 2011 | 19 Apr 2021 | 29 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332674 View Details | Others | ₹ 5.00 | 27 Apr 2011 | 19 Apr 2021 | 29 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10007685 View Details | Others | ₹ 6.60 | 27 Mar 2006 | 19 Apr 2021 | 29 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90156015 View Details | State Bank Of India | ₹ 2.00 | 31 Dec 1994 | 02 May 2000 | 22 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10241914 View Details | Bmw India Financial Services Private Limited | ₹ 0.41 | 10 Sep 2010 | - | 31 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10494184 View Details | State Bank Of India | ₹ 24.56 | 07 Apr 2014 | - | 14 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10224192 View Details | State Bank Of India | ₹ 59.86 | 19 May 2010 | 30 Mar 2011 | 10 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||