Plastiblends India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 23.60 Cr
- The Hong Kong And Shanghai Banking Corporation Limited : 20.00 Cr
- Others : 10.00 Cr
₹ 93.60 crore
₹ 242.20 crore
11
State Bank Of India
Modification
30 May 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10324162 View Details | Dbs Bank Ltd | ₹ 40.00 | 18 Dec 2011 | 11 Aug 2016 | 26 Oct 2021 | Satisfied | |
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| 100104171 View Details | Yes Bank Limited | ₹ 20.00 | 17 Nov 2016 | - | 11 Oct 2021 | Satisfied | |
| 100024377 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 45.00 | 26 Apr 2016 | 23 Nov 2016 | 09 Mar 2021 | Satisfied | |
| 90162802 View Details | State Bank Of India | ₹ 96.20 | 22 Oct 1993 | 13 Mar 2014 | 22 Jun 2018 | Satisfied | |
| 10429827 View Details | Indusind Bank Ltd. | ₹ 20.00 | 09 May 2013 | 13 Mar 2014 | 06 Apr 2017 | Satisfied | |
| 90167100 View Details | State Bank Of India | ₹ 10.50 | 24 Mar 1999 | - | 23 Mar 2007 | Satisfied | |
| 90167052 View Details | State Bank Of India | ₹ 10.50 | 24 Mar 1994 | 17 Mar 1999 | 23 Mar 2007 | Satisfied | |
| 90162578 View Details | Indl Bank Of India | ₹ 0.00 | 13 Feb 1992 | - | 21 Jan 2002 | Satisfied | |
| 80025778 View Details | Union Bank Of India | ₹ 0.00 | 23 Dec 1993 | - | 19 Jun 1998 | Satisfied | |
| 100455606 View Details | Citi Bank N.A. | ₹ 40.00 | 30 Jun 2021 | 25 Jul 2022 | - | Open | |
