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Ishaan Metplast Synergy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 32.48 Cr
  • Idbi Bank Limited : 7.00 Cr
  • Others : 3.38 Cr
  • Sidbi : 1.19 Cr

₹ 44.05 crore

₹ 47.66 crore

8

Bank Of India

Creation

11 Jul 2025

₹ 4.69 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10608415 View Details Axis Bank Limited 1.00 02 Dec 2015 - 14 Nov 2023 Satisfied 10000000.0
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
10552101 View Details Axis Bank Limited 23.75 13 Feb 2015 03 Dec 2021 14 Nov 2023 Satisfied 237500000.0
10313272 View Details State Bank Of India 12.99 14 Sep 2011 21 Jan 2014 17 Jun 2015 Satisfied 129885000.0
10170367 View Details Allahabad Bank 8.56 14 Jul 2009 12 Mar 2011 21 Sep 2011 Satisfied 85599000.0
10081455 View Details Punjab National Bank 1.36 21 Aug 2007 - 24 Feb 2011 Satisfied 13600000.0
101131237 View Details Idbi Bank Limited 4.69 11 Jul 2025 - - Open 46900000.0
101086876 View Details Others 0.32 18 Apr 2025 - - Open 3200000.0
101091177 View Details Idbi Bank Limited 2.31 27 Mar 2025 - - Open 23100000.0
101015693 View Details Others 2.70 08 Nov 2024 - - Open 27000000.0
100974543 View Details Bank Of India 1.00 09 Sep 2024 - - Open 10000000.0