Machino Plastics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 85.00 Cr
- Others : 80.50 Cr
- Yes Bank Limited : 78.30 Cr
- Tata Capital Financial Services Limited : 39.00 Cr
- Axis Bank Limited : 10.00 Cr
₹ 292.80 crore
₹ 275.95 crore
11
Bank Of India
Creation
30 Aug 2024
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100121560 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jul 2017 | - | 26 Mar 2024 | Satisfied | |
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| 100046387 View Details | Hdfc Bank Limited | ₹ 21.00 | 14 Jul 2016 | - | 26 Mar 2024 | Satisfied | |
| 100043986 View Details | Yes Bank Limited | ₹ 17.00 | 22 Jun 2016 | 26 Jul 2017 | 15 Feb 2024 | Satisfied | |
| 100043445 View Details | Others | ₹ 25.00 | 30 Jul 2016 | - | 03 Jan 2023 | Satisfied | |
| 10240040 View Details | Allahabad Bank | ₹ 8.80 | 16 Sep 2010 | 15 Jun 2015 | 20 Dec 2022 | Satisfied | |
| 100054617 View Details | Yes Bank Limited | ₹ 20.00 | 07 Sep 2016 | 26 Jul 2017 | 17 Feb 2021 | Satisfied | |
| 100123380 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Jul 2017 | - | 23 Oct 2020 | Satisfied | |
| 100047974 View Details | Tata Capital Financial Services Limited | ₹ 80.00 | 21 Aug 2016 | 31 Aug 2016 | 21 Mar 2017 | Satisfied | |
| 10314464 View Details | The Bank Of Tokyo - Mitsubishi Ufj. Ltd. | ₹ 5.00 | 05 Oct 2011 | 08 Aug 2012 | 07 Dec 2015 | Satisfied | |
| 10479273 View Details | Yes Bank Limited | ₹ 5.00 | 27 Jan 2014 | - | 09 Dec 2014 | Satisfied | |
