Tapadia Polyesters Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 31.33 Cr
- State Bank Of India : 18.00 Cr
- Others : 9.00 Cr
₹ 58.33 crore
₹ 110.52 crore
3
State Bank Of India
Modification
06 Nov 2025
₹ 31.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100334501 View Details | State Bank Of India | ₹ 1.90 | 16 Apr 2020 | - | 26 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100021009 View Details | State Bank Of India | ₹ 9.00 | 08 Mar 2016 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10426380 View Details | State Bank Of India | ₹ 18.00 | 26 Mar 2013 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10356488 View Details | State Bank Of India | ₹ 7.12 | 25 Apr 2012 | 08 Mar 2016 | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10337311 View Details | State Bank Of India | ₹ 74.50 | 25 Jan 2012 | - | 17 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100825555 View Details | Others | ₹ 9.00 | 12 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100649207 View Details | State Bank Of India | ₹ 18.00 | 29 Nov 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100141408 View Details | Sbicap Trustee Company Limited | ₹ 31.33 | 21 Sep 2017 | 06 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||