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Mahakali Plasti-Weave Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.90 Cr
  • Janata Shakari Bank Ltd. Pune : 26.99 Cr

₹ 90.89 crore

₹ 211.63 crore

9

Others

Modification

10 Dec 2025

₹ 12.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10598713 View Details Punjab National Bank 5.00 18 Sep 2015 - 19 Sep 2025 Satisfied 50000000.0
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
100069688 View Details United Bank Of India 1.50 25 Nov 2016 - 04 Aug 2025 Satisfied 15000000.0
100615656 View Details Others 7.64 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 76400000.0
100615658 View Details Others 3.45 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 34500000.0
100615659 View Details Others 3.50 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 35000000.0
100615660 View Details Others 4.50 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 45000000.0
100615661 View Details Others 3.86 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 38600000.0
100615662 View Details Others 5.40 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 54000000.0
100615698 View Details Others 1.52 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 15200000.0
100248141 View Details Others 6.50 14 Mar 2019 21 Mar 2025 29 Jul 2025 Satisfied 65000000.0