Plastmould Auto Ancillaries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1.14 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.09 Cr
- The Zorastrian Co-Operative Bank Limited : 0.05 Cr
₹ 127.26 lakh
₹ 726.09 lakh
6
Others
Creation
20 May 2025
₹ 59.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100445780 View Details | Yes Bank Limited | ₹ 52.00 | 29 Apr 2021 | - | 22 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100357056 View Details | Others | ₹ 16.00 | 24 Jul 2020 | - | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100135255 View Details | Others | ₹ 80.00 | 26 Oct 2017 | 15 Jan 2019 | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100043998 View Details | Others | ₹ 175.00 | 20 Jul 2016 | - | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10351921 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 29.00 | 04 Apr 2012 | - | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057094 View Details | Others | ₹ 299.09 | 29 May 2007 | 24 Jul 2020 | 14 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10067687 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 15.00 | 31 Aug 2007 | - | 07 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057093 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 10.00 | 06 Jun 2007 | 29 Sep 2008 | 07 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10057095 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 06 Jun 2007 | - | 07 Feb 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90354559 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 20.00 | 18 Jan 2006 | - | 04 Aug 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||