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Megaplast India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 39.57 Cr
  • Yes Bank Limited : 20.00 Cr
  • Citi Bank N.A. : 20.00 Cr

₹ 7,957.34 lakh

₹ 2,000.00 lakh

4

Yes Bank Limited

Modification

12 Nov 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10092643 View Details Bank Of Baroda 1,000.00 08 Mar 2008 - 27 Jun 2013 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
10092640 View Details Bank Of Baroda 1,000.00 08 Mar 2008 - 27 Jun 2013 Satisfied 100000000.0
100766704 View Details Others 1,413.41 03 Aug 2023 17 Aug 2023 - Open 141341207.0
100716292 View Details Others 1,543.92 26 Apr 2023 - - Open 154392326.0
100484690 View Details Others 1,000.00 23 Sep 2021 12 Nov 2025 - Open 100000000.0
100272510 View Details Citi Bank N.A. 2,000.00 18 Jun 2019 - - Open 200000000.0
10607168 View Details Yes Bank Limited 2,000.00 07 Dec 2015 12 Sep 2022 - Open 200000000.0