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Narendra Plastic Private Limited (Part Ix) loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.00 Cr

₹ 42.00 crore

₹ 263.43 crore

12

Others

Modification

29 Jan 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264447 View Details Standard Chartered Bank 0.00 03 May 2019 - 04 Oct 2024 Satisfied 43829.0
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
10380718 View Details Reliance Asset Reconstruction Company Limited 20.00 12 Sep 2012 19 Sep 2014 22 Jun 2023 Satisfied 200000000.0
10300769 View Details Others 10.00 13 Jul 2011 23 Apr 2021 06 Jan 2023 Satisfied 100000000.0
10220713 View Details Dbs Bank Limited 20.00 05 May 2010 20 Jul 2012 06 Jan 2022 Satisfied 200000000.0
10455218 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 5.00 30 Sep 2013 - 07 Aug 2020 Satisfied 50000000.0
10165484 View Details 3I Infotech Trusteeship Services Limited 21.00 06 Jul 2009 - 05 Aug 2020 Satisfied 210000000.0
10155111 View Details 3I Infotech Trusteeship Services Limited 5.47 21 Apr 2009 - 05 Aug 2020 Satisfied 54700000.0
10091779 View Details 3I Infotech Trusteeship Services Limited 7.25 13 Mar 2008 21 Apr 2009 05 Aug 2020 Satisfied 72500000.0
10091777 View Details 3I Infotech Trusteeship Services Limited 5.50 13 Mar 2008 13 Mar 2008 05 Aug 2020 Satisfied 55000000.0
10030233 View Details Icici Bank Limited 21.00 12 Dec 2006 21 Jun 2010 05 Aug 2020 Satisfied 210000000.0