Last Updated:

Plast Alloys (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 14.24 Cr
  • Union Bank Of India : 11.99 Cr
  • Haryana State Industrial Development Corpn Ltd : 1.15 Cr
  • The Bank Of Rajasthan Ltd : 0.59 Cr
  • Reliance Capital Ltd : 0.43 Cr
  • Others : 0.13 Cr
-

₹ 28.53 crore

6

Kotak Mahindra Bank Limited

Satisfaction

24 Jun 2021

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100201464 View Details Others 0.13 02 Jun 2018 - 24 Jun 2021 Satisfied 1266145.0
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
10596212 View Details Kotak Mahindra Bank Limited 14.24 29 Aug 2015 - 10 May 2021 Satisfied 142400000.0
10407837 View Details Reliance Capital Ltd 0.04 14 Feb 2013 - 29 Apr 2017 Satisfied 425000.0
10376815 View Details Reliance Capital Ltd 0.39 22 Sep 2012 - 29 Apr 2017 Satisfied 3900000.0
90055559 View Details Union Bank Of India 1.50 21 Dec 2004 - 23 May 2015 Satisfied 15000000.0
90055033 View Details Union Bank Of India 10.49 05 Sep 2003 25 Oct 2013 23 May 2015 Satisfied 104885000.0
10000662 View Details Haryana State Industrial Development Corpn Ltd 1.15 17 Mar 2006 - 28 May 2007 Satisfied 11500000.0
90053523 View Details The Bank Of Rajasthan Ltd 0.15 23 Feb 1999 - 19 Dec 2003 Satisfied 1500000.0
90053520 View Details The Bank Of Rajasthan Ltd 0.16 22 Feb 1999 30 Aug 2001 19 Dec 2003 Satisfied 1600000.0
90053885 View Details The Bank Of Rajasthan Ltd 0.16 10 Apr 2000 - 19 Mar 2003 Satisfied 1600000.0