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Harmony Plastics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 56.55 Cr
  • Others : 49.70 Cr

₹ 106.25 crore

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2

State Bank Of India

Modification

24 Jul 2025

₹ 39.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100965367 View Details Others 39.70 05 Aug 2024 24 Jul 2025 - Open 397000000.0
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
100608217 View Details Others 10.00 26 Jul 2022 13 Mar 2025 - Open 100000000.0
90113329 View Details State Bank Of India 56.55 20 Oct 2005 24 Jul 2025 - Open 565500000.0