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Pg Technoplast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 532.39 Cr
  • Yes Bank Limited : 425.00 Cr
  • Others : 299.77 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr

₹ 1,407.16 crore

₹ 100.60 crore

5

Hdfc Bank Limited

Satisfaction

02 Dec 2025

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100518649 View Details Others 0.60 30 Nov 2021 - 02 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
100504289 View Details Others 20.00 17 Nov 2021 09 May 2023 13 Jan 2025 Satisfied 200000000.0
100540416 View Details Yes Bank Limited 5.00 25 Feb 2022 - 06 Oct 2023 Satisfied 50000000.0
100660187 View Details State Bank Of India 75.00 08 Dec 2022 27 Mar 2023 25 Sep 2023 Satisfied 750000000.0
101080526 View Details The Hongkong And Shanghai Banking Corporation Limited 150.00 24 Mar 2025 02 Jul 2025 - Open 1500000000.0
101062220 View Details Hdfc Bank Limited 0.12 22 Dec 2024 - - Open 1160000.0
100983886 View Details Hdfc Bank Limited 0.09 30 Sep 2024 - - Open 896000.0
101001712 View Details Hdfc Bank Limited 0.57 11 Sep 2024 - - Open 5745000.0
100972712 View Details Hdfc Bank Limited 0.25 22 Aug 2024 - - Open 2500000.0
100880171 View Details Hdfc Bank Limited 10.00 19 Feb 2024 - - Open 100000000.0