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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
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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