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Allen Reinforced Plastics Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 29.34 Cr

₹ 29.34 crore

₹ 14.99 crore

5

State Bank Of India

Modification

02 Sep 2024

₹ 29.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10437362 View Details Small Industries Development Bank Of India 2.00 10 Jul 2013 18 Jul 2013 29 Nov 2018 Satisfied 20000000.0
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
90115215 View Details State Bank Of India 3.32 12 Oct 1995 01 Aug 1997 17 Jun 2017 Satisfied 33248000.0
90119407 View Details State Bank Of India 3.22 12 Oct 1995 25 Jan 1997 17 Jun 2017 Satisfied 32248000.0
90118506 View Details State Bank Of India 3.02 02 Jan 1995 29 Sep 1995 17 Jun 2017 Satisfied 30248000.0
90115074 View Details The State Bank Of India 0.58 01 Jun 1994 26 Feb 2000 17 Jun 2017 Satisfied 5800000.0
90115022 View Details State Bank Of India 0.58 13 Aug 1993 24 Oct 1996 17 Jun 2017 Satisfied 5800000.0
90116824 View Details State Bank Of India 0.28 01 Jun 1991 - 17 Jun 2017 Satisfied 2800000.0
90114884 View Details State Bank Of India 0.58 01 Jun 1991 22 Oct 2003 17 Jun 2017 Satisfied 5800000.0
90114685 View Details Tthe State Bank Of India 0.65 02 Dec 1989 04 Feb 1991 17 Jun 2017 Satisfied 6500000.0
90114845 View Details The Industrial Credit And Investment Corporation Of 0.14 04 Feb 1991 - 17 Jun 1999 Satisfied 1400000.0