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Shyama Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.63 Cr
  • Others : 1.82 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹ 13.74 crore

₹ 6.66 crore

4

Bank Of India

Satisfaction

04 Dec 2025

₹ 6.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454122 View Details State Bank Of India 6.66 28 Apr 2021 06 Dec 2024 04 Dec 2025 Satisfied 66600000.0
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
101194811 View Details Bank Of India 11.63 28 Nov 2025 - - Open 116282000.0
101106159 View Details Hdfc Bank Limited 0.29 14 Feb 2025 - - Open 2939000.0
101069642 View Details Others 0.30 31 Dec 2024 - - Open 3021813.0
101025568 View Details Others 1.52 30 Dec 2024 - - Open 15182929.0