Last Updated:

S.P. Textworld Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 18.75 Cr

₹ 18.75 crore

₹ 11.75 crore

2

Others

Creation

18 Aug 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507092 View Details Kotak Mahindra Bank Limited 7.50 10 Jun 2014 - 17 Dec 2020 Satisfied 75000000.0
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
10283117 View Details Kotak Mahindra Bank Limited 4.25 25 Apr 2011 - 17 Dec 2020 Satisfied 42500000.0
101176704 View Details Others 5.00 18 Aug 2025 - - Open 50000000.0
101118022 View Details Others 9.00 13 Jun 2025 - - Open 90000000.0
100598297 View Details Others 4.75 27 May 2022 - - Open 47500000.0