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Srv Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.50 Cr
  • Hdfc Bank Limited : 7.00 Cr
  • Others : 0.36 Cr

₹26.86 crore

₹82.55 crore

5

Andhra Bank

Creation

30 Sep 2025

₹0.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10624346 View Details Andhra Bank ₹ 25.00 10 Feb 2016 - 12 May 2023 Satisfied 250000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10548698 View Details State Bank Of India ₹ 0.50 28 May 2014 - 01 Mar 2016 Satisfied 5000000.0
10428503 View Details State Bank Of India ₹ 18.65 02 May 2013 - 01 Mar 2016 Satisfied 186500000.0
10106282 View Details Bank Of India ₹ 1.40 23 May 2008 - 18 Jun 2013 Satisfied 14000000.0
10019325 View Details Bank Of India ₹ 9.20 23 Aug 2006 05 Mar 2012 18 Jun 2013 Satisfied 92000000.0
80006958 View Details Bank Of India ₹ 21.30 22 Mar 2003 05 Mar 2012 18 Jun 2013 Satisfied 213000000.0
90144099 View Details Bank Of India ₹ 5.00 25 Sep 2002 - 18 Jun 2013 Satisfied 50000000.0
80047293 View Details Bank Of India ₹ 1.50 16 Oct 1999 - 18 Jun 2013 Satisfied 15000000.0
101177129 View Details Others ₹ 0.36 30 Sep 2025 - - Open 3600000.0
100972224 View Details Hdfc Bank Limited ₹ 7.00 10 Sep 2024 06 Nov 2024 - Open 70000000.0