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Access Report

Harshita Plastic Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 40.21 Cr
  • Hdfc Bank Limited : 1.07 Cr

₹ 41.28 crore

₹ 6.00 crore

3

Yes Bank Limited

Modification

24 Jul 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100666714 View Details State Bank Of India ₹ 6.00 16 Dec 2022 - 19 Aug 2023 Satisfied 60000000.0
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
100980919 View Details Hdfc Bank Limited ₹ 0.25 30 Aug 2024 - - Open 2500000.0
100961310 View Details Hdfc Bank Limited ₹ 0.33 26 Jul 2024 - - Open 3300000.0
100945873 View Details Hdfc Bank Limited ₹ 0.49 20 Jun 2024 - - Open 4900000.0
100746162 View Details Yes Bank Limited ₹ 5.21 11 Jul 2023 27 Aug 2024 - Open 52100000.0
100746167 View Details Yes Bank Limited ₹ 35.00 11 Jul 2023 24 Jul 2025 - Open 350000000.0