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Hercules Plastic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.98 Cr

₹ 41.98 crore

₹ 10.38 crore

2

Others

Modification

17 Jun 2025

₹ 9.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384429 View Details Others 0.40 20 Oct 2020 - 25 Aug 2022 Satisfied 4000000.0
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
100381263 View Details Others 0.15 07 Oct 2020 - 25 Aug 2022 Satisfied 1500000.0
100344143 View Details Others 0.12 04 Jun 2020 - 25 Aug 2022 Satisfied 1200000.0
100348799 View Details Others 1.17 20 Mar 2020 - 25 Aug 2022 Satisfied 11670000.0
100016593 View Details Others 0.58 08 Mar 2016 - 25 Aug 2022 Satisfied 5800000.0
10144025 View Details State Bank Of Travancore 3.98 31 Jan 2009 03 May 2012 12 Jan 2021 Satisfied 39800000.0
10359249 View Details State Bank Of Travancore 1.75 03 May 2012 - 11 Aug 2015 Satisfied 17500000.0
10144024 View Details State Bank Of Travancore 0.60 31 Jan 2009 - 11 Aug 2015 Satisfied 6000000.0
10144026 View Details State Bank Of Travancore 1.63 31 Jan 2009 - 11 Aug 2015 Satisfied 16300000.0
100573184 View Details Others 1.00 09 May 2022 - - Open 10000000.0