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National Plastic Household Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.58 Cr
  • Others : 2.33 Cr
  • Tata Capital Financial Services Limited : 1.26 Cr

₹ 18.17 crore

₹ 62.39 crore

5

Others

Modification

27 Jun 2024

₹ 6.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150444 View Details Others 18.00 06 Jan 2018 - 06 May 2021 Satisfied 180005000.0
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
10627883 View Details Others 4.50 26 Feb 2016 24 Oct 2016 06 May 2021 Satisfied 45000000.0
10618708 View Details Icici Bank Limited 13.46 08 Feb 2016 26 Feb 2016 06 May 2021 Satisfied 134595000.0
10612386 View Details Others 8.59 11 Dec 2015 25 Apr 2017 06 May 2021 Satisfied 85910000.0
10077228 View Details Others 14.19 24 May 2007 29 Sep 2016 21 Jun 2017 Satisfied 141900000.0
10089118 View Details Indian Overseas Bank 3.65 04 Dec 2007 09 Dec 2014 30 Jan 2016 Satisfied 36500000.0
100379773 View Details State Bank Of India 8.33 30 Sep 2020 02 Aug 2022 - Open 83300000.0
100380060 View Details State Bank Of India 6.25 30 Sep 2020 27 Jun 2024 - Open 62500000.0
100356580 View Details Tata Capital Financial Services Limited 0.19 30 Jul 2020 - - Open 1900000.0
100389680 View Details Others 0.33 15 Jul 2020 - - Open 3300000.0