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National Plastic Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.07 Cr
  • Others : 36.00 Cr

₹ 88.07 crore

₹ 90.22 crore

7

Axis Bank Limited

Modification

01 Feb 2025

₹ 48.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100474778 View Details Tata Capital Financial Services Limited 0.28 31 Aug 2021 - 23 Feb 2024 Satisfied 2800000.0
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
100104240 View Details Tata Capital Financial Services Limited 3.50 03 May 2017 17 Dec 2021 23 Feb 2024 Satisfied 35000000.0
100182877 View Details Yes Bank Limited 29.25 27 Dec 2017 22 Oct 2019 09 Feb 2021 Satisfied 292500000.0
10496531 View Details Dbs Bank Ltd 23.20 26 May 2014 19 Sep 2014 14 Dec 2020 Satisfied 232000000.0
90306191 View Details State Bank Of India 0.59 04 Mar 1994 - 07 Mar 2020 Satisfied 5900000.0
90304488 View Details State Bank Of India 0.27 14 Jun 1990 - 07 Mar 2020 Satisfied 2700000.0
90304450 View Details State Bank Of India 0.48 25 Jan 1990 - 07 Mar 2020 Satisfied 4800000.0
10558314 View Details Idbi Bank Limited 7.00 27 Mar 2015 - 08 Mar 2018 Satisfied 70000000.0
90288865 View Details State Bank Of India 25.65 13 Apr 1995 28 Mar 2011 02 Jan 2015 Satisfied 256500000.0
100910191 View Details Others 5.00 23 Apr 2024 - - Open 50000000.0