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Overseas Plastic Moulders India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.54 Cr
  • The Saraswat Co-Operative Bank Limited : 0.19 Cr

₹ 27.73 crore

₹ 9.17 crore

4

Others

Creation

22 Dec 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100393660 View Details Others 1.50 03 Dec 2020 - 24 Aug 2022 Satisfied 15000000.0
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
100154476 View Details Others 0.36 01 Feb 2018 - 24 Aug 2022 Satisfied 3600000.0
10337227 View Details Saraswat Co - Oprative Bank Limited 2.00 27 Jul 2011 - 10 Apr 2019 Satisfied 20000000.0
10111846 View Details The Saraswat Co - Operative Bank Limited 2.25 24 Mar 2008 - 10 Apr 2019 Satisfied 22500000.0
10111838 View Details The Saraswat Co - Operative Bank Limited 1.72 24 Mar 2008 - 10 Apr 2019 Satisfied 17150000.0
10111839 View Details The Saraswat Co - Operative Bank Limited 0.21 24 Mar 2008 07 Jul 2008 10 Apr 2019 Satisfied 2090000.0
10111842 View Details The Saraswat Co - Operative Bank Limited 1.14 24 Mar 2008 07 Jul 2008 10 Apr 2019 Satisfied 11360000.0
100844414 View Details Others 5.00 22 Dec 2023 - - Open 50000000.0
100627426 View Details Others 4.00 19 Oct 2022 01 Nov 2022 - Open 40000000.0
100507901 View Details Others 5.50 18 Nov 2021 - - Open 55000000.0