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Plasti Weave Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 48.87 Cr
  • Kotak Mahindra Bank Limited : 25.95 Cr
  • Hdfc Bank Limited : 7.00 Cr

₹8,182.00 lakh

₹500.00 lakh

4

State Bank Of India

Modification

16 Jun 2025

₹1,595.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100700966 View Details Icici Bank Limited ₹ 500.00 17 Mar 2023 03 Feb 2025 22 Apr 2025 Satisfied 50000000.0
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100964219 View Details Hdfc Bank Limited ₹ 700.00 03 Aug 2024 23 Dec 2024 - Open 70000000.0
100907925 View Details Kotak Mahindra Bank Limited ₹ 1,595.00 02 Apr 2024 16 Jun 2025 - Open 159500000.0
100665575 View Details Kotak Mahindra Bank Limited ₹ 1,000.00 30 Dec 2022 - - Open 100000000.0
10420836 View Details State Bank Of India ₹ 4,887.00 26 Mar 2013 23 Dec 2024 - Open 488700000.0