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