Tapadia Polyesters Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 41.50 Cr
- State Bank Of India : 18.00 Cr
- Others : 9.00 Cr
₹ 68.50 crore
₹ 110.52 crore
3;
State Bank Of India
Creation
12 Oct 2023
₹ 9.00 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 | |
 | |||||||
| 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 | ₹ 41.50 | 21 Sep 2017 | 06 Jul 2020 | - | Open | |
