Al-Aziz Plastics Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Maharashtra, India.

1997 | Mumbai, Maharashtra (India) | Active

Last Updated: November 05, 2025

Access Report

Al-Aziz Plastics Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 39.14 Cr
Others : 20.00 Cr
Sidbi : 10.95 Cr

₹ 70.09 crore

₹ 46.02 crore

Axis Bank Limited

Satisfaction

07 Jan 2025

₹ 0.37 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100432491 View Details	Others	₹ 0.33	30 Dec 2020	-	07 Jan 2025	Satisfied	3282000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100307507 View Details	Axis Bank Limited	₹ 2.47	22 Nov 2019	10 Feb 2020	07 Jan 2025	Satisfied	24741000.0
100262509 View Details	Others	₹ 0.30	10 May 2019	-	07 Jan 2025	Satisfied	3009000.0
100254580 View Details	Others	₹ 0.37	02 Apr 2019	-	07 Jan 2025	Satisfied	3658000.0
100208893 View Details	Others	₹ 0.20	27 Jul 2018	-	07 Jan 2025	Satisfied	1955300.0
100336169 View Details	Sidbi	₹ 0.35	13 May 2020	-	03 Jan 2025	Satisfied	3500000.0
100371561 View Details	Axis Bank Limited	₹ 2.03	19 Aug 2020	10 Nov 2020	18 Oct 2024	Satisfied	20300000.0
100246721 View Details	Sidbi	₹ 0.45	22 Mar 2019	-	25 Sep 2024	Satisfied	4500000.0
100225512 View Details	Sidbi	₹ 1.84	17 Dec 2018	-	25 Sep 2024	Satisfied	18400000.0
100392525 View Details	Others	₹ 0.17	28 Oct 2020	-	27 Aug 2024	Satisfied	1734600.0
100154069 View Details	Others	₹ 0.71	26 Dec 2017	-	07 Jun 2022	Satisfied	7139000.0
100302363 View Details	Others	₹ 1.50	15 Nov 2019	-	04 Jan 2020	Satisfied	15000000.0
100256259 View Details	Others	₹ 1.35	31 Mar 2019	-	04 Jan 2020	Satisfied	13500000.0
100229750 View Details	Others	₹ 1.50	10 Jan 2019	-	04 Jan 2020	Satisfied	15000000.0
100232043 View Details	Others	₹ 0.75	28 Dec 2018	-	04 Jan 2020	Satisfied	7500000.0
100223665 View Details	Others	₹ 1.34	05 Dec 2018	-	04 Jan 2020	Satisfied	13400000.0
100168577 View Details	Others	₹ 0.20	13 Mar 2018	-	04 Jan 2020	Satisfied	2000000.0
100168321 View Details	Others	₹ 0.50	13 Mar 2018	-	04 Jan 2020	Satisfied	5000000.0
100168320 View Details	Others	₹ 0.50	13 Mar 2018	-	04 Jan 2020	Satisfied	5000000.0
100168318 View Details	Others	₹ 3.00	13 Mar 2018	-	04 Jan 2020	Satisfied	30000000.0
100156801 View Details	Others	₹ 1.00	25 Jan 2018	-	04 Jan 2020	Satisfied	10000000.0
100151480 View Details	Others	₹ 0.50	31 Aug 2017	06 Sep 2017	04 Jan 2020	Satisfied	5000000.0
100088116 View Details	Others	₹ 0.50	10 Mar 2017	-	04 Jan 2020	Satisfied	5000000.0
100052069 View Details	Others	₹ 1.00	19 Sep 2016	-	04 Jan 2020	Satisfied	10000000.0
100049330 View Details	Others	₹ 1.00	07 Sep 2016	-	04 Jan 2020	Satisfied	10000000.0
10584359 View Details	Dcb Bank Limited	₹ 0.50	15 Jul 2015	-	04 Jan 2020	Satisfied	5000000.0
10584218 View Details	Dcb Bank Limited	₹ 0.33	15 Jul 2015	-	04 Jan 2020	Satisfied	3250000.0
10409568 View Details	Development Credit Bank Limited	₹ 0.50	05 Feb 2013	-	04 Jan 2020	Satisfied	5000000.0
10369140 View Details	Development Credit Bank Limited	₹ 0.40	31 Jul 2012	-	04 Jan 2020	Satisfied	4000000.0
10342834 View Details	Development Credit Bank Limited	₹ 0.50	12 Mar 2012	-	04 Jan 2020	Satisfied	5000000.0
10301172 View Details	Development Credit Bank Limited	₹ 0.20	10 Aug 2011	-	04 Jan 2020	Satisfied	2000000.0
10294047 View Details	Development Credit Bank Limited	₹ 0.25	02 Jul 2011	-	04 Jan 2020	Satisfied	2500000.0
10288813 View Details	Development Credit Bank Limited	₹ 0.55	25 Feb 2011	-	04 Jan 2020	Satisfied	5500000.0
10274178 View Details	Development Credit Bank Limited	₹ 0.36	23 Feb 2011	-	04 Jan 2020	Satisfied	3600000.0
10273685 View Details	Development Credit Bank Limited	₹ 1.14	23 Feb 2011	-	04 Jan 2020	Satisfied	11400000.0
10263520 View Details	Development Credit Bank Limited	₹ 0.15	11 Jan 2011	-	04 Jan 2020	Satisfied	1500000.0
10211018 View Details	Development Credit Bank Limited	₹ 1.20	31 Mar 2010	26 Jul 2010	04 Jan 2020	Satisfied	12000000.0
10173866 View Details	Development Credit Bank Limited	₹ 0.81	28 Aug 2009	-	04 Jan 2020	Satisfied	8050000.0
10165817 View Details	Development Credit Bank Limited	₹ 0.50	24 Jun 2009	24 Jun 2009	04 Jan 2020	Satisfied	5000000.0
10123745 View Details	Development Credit Bank Limited	₹ 0.20	20 Sep 2008	-	04 Jan 2020	Satisfied	2000000.0
10102913 View Details	Development Credit Bank Limited	₹ 0.25	08 May 2008	-	04 Jan 2020	Satisfied	2500000.0
10085477 View Details	Development Credit Bank Limited	₹ 0.15	07 Dec 2007	-	04 Jan 2020	Satisfied	1500000.0
80016560 View Details	Development Credit Bank Limited	₹ 0.58	03 Sep 2005	07 Dec 2007	04 Jan 2020	Satisfied	5812000.0
90160342 View Details	Others	₹ 10.35	08 Oct 2004	13 Mar 2018	04 Jan 2020	Satisfied	103500000.0
90160195 View Details	Development Credit Bank Ltd.	₹ 0.35	07 Jul 2003	08 Oct 2004	04 Jan 2020	Satisfied	3500000.0
90159782 View Details	Development Credit Bank Limited	₹ 2.25	17 Feb 1999	07 Dec 2007	04 Jan 2020	Satisfied	22500000.0
90159776 View Details	Development Credit Bank Ltd.	₹ 0.65	01 Feb 1999	07 Jul 2003	04 Jan 2020	Satisfied	6500000.0
100846175 View Details	Others	₹ 20.00	04 Jan 2024	03 Oct 2024	-	Open	200000000.0
100833539 View Details	Sidbi	₹ 1.26	14 Dec 2023	-	-	Open	12626000.0
100731593 View Details	Sidbi	₹ 2.24	14 Jun 2023	-	-	Open	22415000.0
100695278 View Details	Sidbi	₹ 2.00	24 Mar 2023	-	-	Open	20000000.0
100617203 View Details	Sidbi	₹ 1.49	17 Oct 2022	-	-	Open	14873000.0
100550023 View Details	Sidbi	₹ 1.50	25 Mar 2022	-	-	Open	15000000.0
100503728 View Details	Sidbi	₹ 0.80	29 Nov 2021	-	-	Open	8000000.0
100512243 View Details	Sidbi	₹ 0.49	29 Nov 2021	-	-	Open	4870000.0
100421629 View Details	Sidbi	₹ 0.43	01 Mar 2021	-	-	Open	4337000.0
100412534 View Details	Sidbi	₹ 0.74	09 Feb 2021	-	-	Open	7381000.0
100307511 View Details	Axis Bank Limited	₹ 39.14	22 Nov 2019	04 Sep 2023	-	Open	391400000.0