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Plastene Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 271.92 Cr

₹ 27,191.75 lakh

₹ 7,050.00 lakh

5

Others

Creation

07 Dec 2022

₹ 27,191.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100358306 View Details State Bank Of India 2,700.00 29 Jul 2020 - 13 Jul 2022 Satisfied 270000000.0
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
10598963 View Details Religare Finvest Limited 950.00 20 Oct 2015 - 26 Feb 2020 Satisfied 95000000.0
10472155 View Details Reliance Home Finance Limited 300.00 31 Dec 2013 - 13 Oct 2015 Satisfied 30000000.0
10422545 View Details Reliance Home Finance Limited 1,700.00 30 Mar 2013 - 12 Oct 2015 Satisfied 170000000.0
10309645 View Details Bajaj Finance Limited 1,400.00 04 Oct 2011 - 18 May 2013 Satisfied 140000000.0
100661486 View Details Others 27,191.75 07 Dec 2022 - - Open 2719175000.0