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Sun Polytex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 95.00 Cr
  • State Bank Of India : 30.00 Cr
  • Others : 10.00 Cr

₹135.00 crore

₹31.68 crore

4

Hdfc Bank Limited

Modification

10 Sep 2025

₹95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100545664 View Details Others 11.92 24 Feb 2022 - 03 Jan 2024 Satisfied 119230000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100049733 View Details Others 0.70 26 May 2016 - 18 Mar 2020 Satisfied 7000000.0
10312598 View Details State Bank Of India 8.20 28 Sep 2011 - 26 Oct 2017 Satisfied 82000000.0
90072010 View Details State Bank Of India Commercial Branch 10.86 20 Oct 2005 12 Nov 2009 26 Oct 2017 Satisfied 108600000.0
101105127 View Details Hdfc Bank Limited 95.00 22 May 2025 10 Sep 2025 - Open 950000000.0
100665115 View Details Others 10.00 31 Dec 2022 - - Open 100000000.0
90070627 View Details State Bank Of India 30.00 21 Oct 2000 03 Mar 2025 - Open 300000000.0