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Channel Plastics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.25 Cr
  • Citicorp Finance India Limited : 0.06 Cr

₹2.31 crore

₹14.85 crore

3

State Bank Of India

Satisfaction

30 Dec 2023

₹2.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100035574 View Details Hdfc Bank Limited 2.56 20 Jun 2016 18 Oct 2021 30 Dec 2023 Satisfied 25600000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10170791 View Details State Bank Of India 10.79 24 Jul 2009 18 Apr 2012 01 Nov 2016 Satisfied 107890000.0
10017259 View Details State Bank Of India 1.50 31 Aug 2006 10 Apr 2012 01 Nov 2016 Satisfied 15000000.0
100059838 View Details Hdfc Bank Limited 2.25 26 Sep 2016 07 Dec 2023 - Open 22500000.0
10037013 View Details Citicorp Finance India Limited 0.06 27 Jan 2007 - - Open 600000.0