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Pg Electroplast Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 83.00 Cr
  • Hdfc Bank Limited : 20.29 Cr
  • Axis Bank Limited : 2.05 Cr
  • Others : 0.48 Cr

₹ 105.82 crore

₹ 378.82 crore

11

State Bank Of India

Satisfaction

01 Dec 2025

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100514964 View Details Others 0.60 30 Nov 2021 - 01 Dec 2025 Satisfied 6000000.0
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
100514464 View Details Others 0.08 30 Nov 2021 - 18 Nov 2025 Satisfied 775000.0
100459966 View Details Hdfc Bank Limited 0.17 17 Jun 2021 - 08 Jun 2024 Satisfied 1664567.0
100285452 View Details Hdfc Bank Limited 15.00 22 Jul 2019 19 Oct 2019 29 Jan 2024 Satisfied 150000000.0
100143890 View Details Hdfc Bank Limited 24.00 06 Dec 2017 09 Mar 2018 29 Jan 2024 Satisfied 240000000.0
100427400 View Details Hdfc Bank Limited 29.28 16 Feb 2021 19 Aug 2022 21 Nov 2023 Satisfied 292800000.0
100324881 View Details Tata Capital Financial Services Limited 7.50 10 Feb 2020 - 07 Nov 2023 Satisfied 75000000.0
100447066 View Details Others 15.00 24 Apr 2021 - 12 Oct 2023 Satisfied 150000000.0
100641669 View Details State Bank Of India 11.91 12 Oct 2022 19 Nov 2022 29 Sep 2023 Satisfied 119100000.0
100538332 View Details Others 35.00 29 Jan 2022 - 29 Apr 2023 Satisfied 350000000.0