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Amines And Plasticizers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 129.75 Cr
  • Others : 1.58 Cr
  • Hdfc Bank Limited : 0.28 Cr
  • Canara Bank : 0.09 Cr

₹ 131.70 crore

₹ 10.80 crore

4

Sbicap Trustee Company Limited

Satisfaction

30 Jul 2025

₹ 0.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100588376 View Details Hdfc Bank Limited 0.06 30 Jun 2022 - 30 Jul 2025 Satisfied 608000.0
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
10569454 View Details Sbicap Trustee Company Limited 5.95 27 Apr 2015 27 Apr 2015 28 Apr 2025 Satisfied 59500000.0
100243032 View Details Others 0.09 06 Feb 2019 - 16 Feb 2024 Satisfied 900000.0
100243287 View Details Others 0.09 06 Feb 2019 - 16 Feb 2024 Satisfied 948000.0
100237527 View Details Sbicap Trustee Company Limited 4.25 18 Jan 2019 28 Apr 2023 13 Oct 2023 Satisfied 42500000.0
100246403 View Details Others 0.08 19 Feb 2019 - 28 Apr 2022 Satisfied 779000.0
100251731 View Details Others 0.11 19 Oct 2018 - 10 Nov 2021 Satisfied 1106430.0
100238381 View Details Others 0.16 17 Aug 2018 - 18 Sep 2021 Satisfied 1623000.0
101012917 View Details Others 0.23 02 Dec 2024 - - Open 2316000.0
101015300 View Details Others 0.20 28 Nov 2024 - - Open 2031000.0