Subhash Polytex Limited - Loans (Charges)

Founded in 1972 and headquartered in Maharashtra, India.

1972 | Mumbai, Maharashtra (India) | Active
Last Updated:

Subhash Polytex Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 39.85 Cr
  • Indian Overseas Bank : 1.00 Cr
  • Sidbi : 1.00 Cr
  • Others : 0.30 Cr

₹ 42.15 crore

₹ 35.47 crore

6

Axis Bank Limited

Modification

10 Sep 2025

₹ 39.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100841011 View DetailsOthers 0.40 20 Dec 2023-09 Apr 2025 Satisfied 4000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100505935 View DetailsOthers 0.20 06 Nov 2021-14 Jun 2024 Satisfied 2000000.0
100323829 View DetailsOthers 0.07 29 Nov 2019-28 Jan 2024 Satisfied 730000.0
100757662 View DetailsOthers 0.50 13 Jul 2023-19 Jan 2024 Satisfied 5000000.0
100371880 View DetailsAxis Bank Limited 0.65 17 Sep 2020-27 Dec 2023 Satisfied 6500000.0
100482947 View DetailsHdfc Bank Limited 5.00 06 Sep 2021-29 Nov 2023 Satisfied 50000000.0
100494568 View DetailsHdfc Bank Limited 5.00 07 Aug 2021-29 Nov 2023 Satisfied 50000000.0
100666989 View DetailsOthers 0.50 20 Dec 2022-03 Jul 2023 Satisfied 5000000.0
100444866 View DetailsOthers 0.40 16 Mar 2021-18 Feb 2023 Satisfied 4000000.0
100325230 View DetailsOthers 0.06 24 Dec 2019-31 Aug 2022 Satisfied 600000.0