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Panchsheel Plastics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 76.06 Cr
  • Janata Shakari Bank Ltd. Pune : 26.99 Cr

₹ 103.05 crore

₹ 198.43 crore

8

Others

Modification

10 Dec 2025

₹ 12.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100617792 View Details Others 3.45 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 34500000.0
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
100617797 View Details Others 3.86 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 38600000.0
100617798 View Details Others 5.40 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 54000000.0
100617802 View Details Others 3.50 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 35000000.0
100618128 View Details Others 7.64 29 Sep 2022 21 Mar 2025 29 Jul 2025 Satisfied 76400000.0
100314163 View Details Others 4.50 21 Dec 2019 21 Mar 2025 29 Jul 2025 Satisfied 45000000.0
100248156 View Details Others 6.50 14 Mar 2019 21 Mar 2025 29 Jul 2025 Satisfied 65000000.0
100190439 View Details Others 6.00 30 Jun 2018 21 Mar 2025 29 Jul 2025 Satisfied 60000000.0
10584909 View Details Others 1.52 21 Jul 2015 21 Mar 2025 29 Jul 2025 Satisfied 15200000.0
100030828 View Details Others 13.24 18 May 2016 17 Jun 2021 24 Apr 2023 Satisfied 132432000.0