Shubhalakshmi Polyesters Limited - Loans (Charges)

Founded in 2005 and headquartered in Maharashtra, India.

2005 | Mumbai, Maharashtra (India) | Active

Last Updated: January 06, 2026

Access Report

Shubhalakshmi Polyesters Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 55.70 Cr
Others : 1.30 Cr

₹ 57.00 crore

₹ 3,010.17 crore

Others

Creation

03 May 2025

₹ 0.23 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10009861 View Details	State Bank Of India	₹ 11.36	21 Jul 2006	16 Jun 2013	08 Nov 2023	Satisfied	113600000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10007280 View Details	Others	₹ 1,081.82	24 Apr 2006	18 Aug 2021	08 Nov 2023	Satisfied	10818200000.0
90243086 View Details	State Bank Of India	₹ 0.48	12 Apr 1991	-	08 Nov 2023	Satisfied	4750000.0
10605303 View Details	Axis Trustee Services Limited	₹ 62.21	04 Dec 2015	-	20 Mar 2023	Satisfied	622080000.0
10597133 View Details	Axis Trustee Services Limited	₹ 72.35	15 Oct 2015	-	20 Mar 2023	Satisfied	723450000.0
100021520 View Details	Others	₹ 165.00	13 Jan 2016	-	13 Mar 2023	Satisfied	1650000000.0
100018930 View Details	Others	₹ 3.50	09 Mar 2016	-	10 Mar 2023	Satisfied	35000000.0
100469897 View Details	Others	₹ 0.64	17 Aug 2021	-	29 Jun 2022	Satisfied	6364000.0
100171354 View Details	Others	₹ 0.07	03 Mar 2018	-	29 Jun 2022	Satisfied	650000.0
100112540 View Details	Others	₹ 0.07	03 Jun 2017	-	29 Jun 2022	Satisfied	650000.0
100121211 View Details	Axis Bank Limited	₹ 0.98	22 Dec 2016	-	18 Dec 2021	Satisfied	9761000.0
10201640 View Details	Idbi Bank Limited	₹ 8.90	01 Feb 2010	-	27 Sep 2021	Satisfied	89000000.0
100126207 View Details	Axis Bank Limited	₹ 0.19	04 Sep 2017	-	21 Oct 2020	Satisfied	1900000.0
10359331 View Details	Idbi Bank Limited	₹ 5.85	06 Jun 2012	-	20 Jul 2018	Satisfied	58500000.0
10358963 View Details	State Bank Of Travancore	₹ 15.00	11 May 2012	-	09 Mar 2015	Satisfied	150000000.0
10455072 View Details	Bank Of Baroda	₹ 538.72	05 Oct 2013	-	26 Feb 2015	Satisfied	5387200000.0
10455073 View Details	Bank Of Baroda	₹ 538.72	05 Oct 2013	-	26 Feb 2015	Satisfied	5387200000.0
10432231 View Details	Bank Of Baroda	₹ 50.00	17 Jun 2013	-	26 Feb 2015	Satisfied	500000000.0
90094980 View Details	Bank Of Baroda	₹ 1.17	28 Jun 1997	-	26 Feb 2015	Satisfied	11700000.0
10432194 View Details	Bank Of Baroda	₹ 50.00	17 Jun 2013	-	09 Jul 2013	Satisfied	500000000.0
10432195 View Details	Bank Of Baroda	₹ 50.00	17 Jun 2013	-	09 Jul 2013	Satisfied	500000000.0
10007281 View Details	Bank Of Baroda	₹ 227.08	24 Apr 2006	14 Jul 2009	01 Oct 2011	Satisfied	2270800000.0
90095746 View Details	Bank Of Baroda	₹ 29.20	19 May 2004	-	01 Oct 2011	Satisfied	292000000.0
90223542 View Details	Bank Of Baroda	₹ 29.20	19 May 2004	-	01 Oct 2011	Satisfied	292000000.0
90095728 View Details	Bank Of Baroda	₹ 20.45	03 Jan 2004	-	01 Oct 2011	Satisfied	204500000.0
10020897 View Details	Bankofbaroda	₹ 2.91	16 Feb 1998	-	01 Oct 2011	Satisfied	29100000.0
90095611 View Details	Bank Of Baroda State Bank Of India	₹ 33.20	16 Feb 1998	24 Apr 2006	01 Oct 2011	Satisfied	332000000.0
90222723 View Details	Bank Of Baroda	₹ 0.35	25 Jan 1997	-	01 Oct 2011	Satisfied	3500000.0
90094761 View Details	Bank Of Baroda	₹ 0.33	27 Jan 1994	28 Jun 1997	01 Oct 2011	Satisfied	3300000.0
90095508 View Details	Bank Of Baroda	₹ 0.24	18 May 1991	28 Jun 1997	01 Oct 2011	Satisfied	2400000.0
90094645 View Details	Bank Of Baroda	₹ 0.37	12 Apr 1991	02 Sep 2004	01 Oct 2011	Satisfied	3650000.0
90095506 View Details	Bank Of India State Bank Of India	₹ 9.37	12 Apr 1991	15 Jun 2006	01 Oct 2011	Satisfied	93700000.0
90224246 View Details	Bank Of Baroda -State Bank Of India	₹ 0.48	12 Apr 1991	15 Jun 2006	01 Oct 2011	Satisfied	4750000.0
101110769 View Details	Hdfc Bank Limited	₹ 0.23	03 May 2025	-	-	Open	2256179.0
101031222 View Details	Hdfc Bank Limited	₹ 1.42	03 Jan 2025	-	-	Open	14211166.0
101056595 View Details	Others	₹ 1.30	26 Nov 2024	-	-	Open	13000000.0
100954334 View Details	Hdfc Bank Limited	₹ 1.36	19 Jul 2024	-	-	Open	13649923.0
100936750 View Details	Hdfc Bank Limited	₹ 50.00	21 Jun 2024	-	-	Open	500000000.0
100893966 View Details	Hdfc Bank Limited	₹ 1.25	07 Mar 2024	-	-	Open	12500000.0
100867662 View Details	Hdfc Bank Limited	₹ 0.62	30 Jan 2024	-	-	Open	6150000.0
100741421 View Details	Hdfc Bank Limited	₹ 0.48	06 Apr 2023	-	-	Open	4835000.0
100537007 View Details	Hdfc Bank Limited	₹ 0.34	05 Feb 2022	-	-	Open	3377643.0