Captain Polyplast Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 88.77 Cr
- Axis Bank Limited : 24.15 Cr
- Yes Bank Limited : 0.87 Cr
- Hdfc Bank Limited : 0.76 Cr
₹ 114.55 crore
₹ 17.12 crore
8
Sbicap Trustee Company Limited
Modification
23 Jul 2024
₹ 24.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100311498 View Details | Hdfc Bank Limited | ₹ 0.57 | 09 Dec 2019 | - | 17 Dec 2022 | Satisfied | |
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| 100311503 View Details | Hdfc Bank Limited | ₹ 0.38 | 09 Dec 2019 | - | 17 Dec 2022 | Satisfied | |
| 100247284 View Details | Others | ₹ 10.00 | 05 Feb 2019 | - | 03 Dec 2020 | Satisfied | |
| 10310731 View Details | Tata Capital Limited | ₹ 0.52 | 27 Sep 2011 | - | 21 Mar 2017 | Satisfied | |
| 10070800 View Details | Union Bank Of India | ₹ 5.00 | 01 Oct 2007 | 26 Nov 2007 | 20 Oct 2008 | Satisfied | |
| 90106836 View Details | Corporation Bank | ₹ 0.65 | 12 Dec 2003 | 03 Aug 2006 | 21 Oct 2007 | Satisfied | |
| 100891073 View Details | Yes Bank Limited | ₹ 0.68 | 21 Mar 2024 | - | - | Open | |
| 100694063 View Details | Yes Bank Limited | ₹ 0.19 | 06 Mar 2023 | - | - | Open | |
| 100387210 View Details | Hdfc Bank Limited | ₹ 0.76 | 27 Oct 2020 | - | - | Open | |
| 100231101 View Details | Axis Bank Limited | ₹ 24.15 | 17 Dec 2018 | 23 Jul 2024 | - | Open | |
