Last Updated:

All Time Plastics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 372.62 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 153.10 Cr
  • Hdfc Bank Limited : 96.02 Cr
  • Citi Bank N.A. : 85.00 Cr

₹ 706.74 crore

₹ 174.50 crore

7

Others

Creation

11 Jul 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100137611 View Details Citi Bank N.A. 10.50 10 Mar 2017 02 Nov 2017 12 Jun 2024 Satisfied 105000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100138662 View Details Citi Bank N.A. 18.00 14 Feb 2017 18 Apr 2023 12 Jun 2024 Satisfied 180000000.0
100139779 View Details Citi Bank N.A. 10.00 30 Sep 2014 - 12 Jun 2024 Satisfied 100000000.0
10553003 View Details Citi Bank N.A. 11.00 30 Sep 2014 02 Nov 2017 12 Jun 2024 Satisfied 110000000.0
100241186 View Details Others 15.00 31 Jan 2019 19 Mar 2020 03 Jun 2024 Satisfied 150000000.0
100615610 View Details Others 25.00 13 Oct 2022 - 28 May 2024 Satisfied 250000000.0
100102484 View Details Dbs Bank Ltd 6.00 24 May 2017 23 Jan 2018 28 May 2024 Satisfied 60000000.0
10279188 View Details Others 36.00 04 Mar 2011 05 Mar 2020 28 May 2024 Satisfied 360000000.0
10567449 View Details Canara Bank 26.00 11 Feb 2015 - 04 Jan 2018 Satisfied 260000000.0
10225245 View Details Dbs Bank Limited 17.00 18 Jun 2010 - 12 Dec 2017 Satisfied 170000000.0