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Access Report

Disha Plastochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 40.00 Cr
  • Axis Bank Limited : 10.50 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹ 50.74 crore

-

3

Citi Bank N.A.

Creation

19 Oct 2025

₹ 0.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101200411 View Details Hdfc Bank Limited ₹ 0.24 19 Oct 2025 - - Open 2430000.0
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
101001973 View Details Axis Bank Limited ₹ 10.50 26 Sep 2024 29 Oct 2024 - Open 105000000.0
100944565 View Details Citi Bank N.A. ₹ 40.00 08 Jul 2024 - - Open 400000000.0