Sapana Polyweave Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 44.73 Cr
- Axis Bank Limited : 4.90 Cr
- Madhya Pradesh Audyogik Vikas Nigam : 0.90 Cr
- The Maharashtra State Financial Corporation : 0.24 Cr
- Anz Grindlys Bank : 0.02 Cr
₹ 50.79 crore
₹ 57.40 crore
11;
Others
Satisfaction
26 Aug 2024
₹ 4.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100407626 View Details | Others | ₹ 4.14 | 06 Jan 2021 | - | 26 Aug 2024 | Satisfied | |
 | |||||||
| 100430162 View Details | Citi Bank N.A. | ₹ 8.00 | 10 Dec 2020 | - | 29 Mar 2023 | Satisfied | |
| 90185532 View Details | The Maharashtra State Financial Corporation | ₹ 0.24 | 05 Dec 1989 | - | 02 Mar 2023 | Satisfied | |
| 90184930 View Details | The Maharashtra State Financial Corporation | ₹ 0.05 | 08 Jan 1985 | - | 02 Mar 2023 | Satisfied | |
| 90189031 View Details | The Maharashtra State Financial Corporation | ₹ 0.24 | 01 Sep 1984 | 30 Oct 1986 | 02 Mar 2023 | Satisfied | |
| 90184864 View Details | Maharashtra State Financial Corporation | ₹ 0.13 | 30 May 1984 | - | 02 Mar 2023 | Satisfied | |
| 90189108 View Details | The State Industrial & Investment Corporation Of Maharashtra | ₹ 1.40 | 28 Mar 1993 | - | 06 Dec 2022 | Satisfied | |
| 90189076 View Details | The State Industrial & Investmant Corporation Of Maharastra | ₹ 0.90 | 29 Dec 1988 | 15 Feb 1991 | 06 Dec 2022 | Satisfied | |
| 10279518 View Details | Bank Of Baroda | ₹ 0.75 | 19 Mar 2011 | - | 21 Nov 2022 | Satisfied | |
| 90187099 View Details | Bank Of Baroda | ₹ 1.48 | 11 Oct 2004 | 01 Oct 2008 | 21 Nov 2022 | Satisfied | |
