Last Updated:

Plastene India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 690.70 Cr
  • State Bank Of India : 36.00 Cr
  • Dena Bank : 25.00 Cr
  • Sidbi : 7.50 Cr
  • Hdfc Bank Limited : 0.31 Cr
  • Others : 0.21 Cr

₹ 759.71 crore

₹ 424.13 crore

14

Others

Satisfaction

17 Apr 2025

₹ 5.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100439124 View Details Others 5.55 05 Apr 2021 - 17 Apr 2025 Satisfied 55500000.0
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
10351436 View Details Export-Import Bank Of India 15.00 25 Apr 2012 - 30 Mar 2018 Satisfied 150000000.0
10578666 View Details Bank Of Baroda 36.00 10 Jul 2015 - 18 Jan 2018 Satisfied 360000000.0
10461106 View Details Hdfc Bank Limited 0.19 19 Nov 2013 - 06 Dec 2017 Satisfied 1910000.0
10090762 View Details Hdfc Bank Limited 0.07 04 Feb 2008 - 01 May 2017 Satisfied 693000.0
10531822 View Details State Bank Of India 96.50 31 Oct 2014 - 25 Apr 2017 Satisfied 965000000.0
10403777 View Details State Bank Of India 10.00 19 Jan 2013 - 25 Apr 2017 Satisfied 100000000.0
10443222 View Details Magma Fincorp Limited 4.00 08 Jul 2013 - 01 Sep 2016 Satisfied 40000000.0
10453617 View Details State Bank Of India 5.00 19 Sep 2013 - 11 Feb 2015 Satisfied 50000000.0
10347902 View Details State Bank Of India 66.61 26 Mar 2012 - 11 Feb 2015 Satisfied 666100000.0