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Machino Plastics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 158.21 Cr
  • Bank Of India : 85.00 Cr
  • Yes Bank Limited : 78.30 Cr
  • Tata Capital Financial Services Limited : 39.00 Cr
  • Indian Bank : 8.00 Cr
  • Others : 1.33 Cr

₹ 369.84 crore

₹ 285.95 crore

12

Bank Of India

Creation

24 Dec 2025

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10276570 View Details Axis Bank Limited 10.00 14 Mar 2011 04 Jun 2015 06 Jan 2025 Satisfied 100000000.0
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
100121560 View Details Hdfc Bank Limited 15.00 25 Jul 2017 - 26 Mar 2024 Satisfied 150000000.0
100046387 View Details Hdfc Bank Limited 21.00 14 Jul 2016 - 26 Mar 2024 Satisfied 210000000.0
100043986 View Details Yes Bank Limited 17.00 22 Jun 2016 26 Jul 2017 15 Feb 2024 Satisfied 170000000.0
100043445 View Details Others 25.00 30 Jul 2016 - 03 Jan 2023 Satisfied 250000000.0
10240040 View Details Allahabad Bank 8.80 16 Sep 2010 15 Jun 2015 20 Dec 2022 Satisfied 88000000.0
100054617 View Details Yes Bank Limited 20.00 07 Sep 2016 26 Jul 2017 17 Feb 2021 Satisfied 200000000.0
100123380 View Details Hdfc Bank Limited 15.00 25 Jul 2017 - 23 Oct 2020 Satisfied 150000000.0
100047974 View Details Tata Capital Financial Services Limited 80.00 21 Aug 2016 31 Aug 2016 21 Mar 2017 Satisfied 800000000.0
10314464 View Details The Bank Of Tokyo - Mitsubishi Ufj. Ltd. 5.00 05 Oct 2011 08 Aug 2012 07 Dec 2015 Satisfied 50000000.0