Plasto India Private Limited - Loans (Charges)

Founded in 2002 and headquartered in Delhi, India.

2002 | Delhi, Delhi (India) | Active
Last Updated:

Plasto India Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 34.75 Cr

₹ 34.75 crore

₹ 81.40 crore

7

Others

Modification

14 Oct 2025

₹ 34.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100706942 View DetailsHdfc Bank Limited 26.00 27 Mar 2023-23 Apr 2025 Satisfied 260000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10563832 View DetailsTamilnad Mercantile Bank Limited 31.50 22 Apr 201527 Jun 202219 Oct 2023 Satisfied 315000000.0
10537901 View DetailsTamilnad Mercantile Bank Limited 1.00 24 Nov 2014-19 Oct 2023 Satisfied 10000000.0
10190810 View DetailsTaminlnad Mercantile Bank Ltd. 1.00 19 Dec 2009-19 Oct 2023 Satisfied 10000000.0
10024458 View DetailsTamilnad Mercantile Bank Ltd. 1.75 25 Oct 200631 Dec 201019 Oct 2023 Satisfied 17500000.0
80013230 View DetailsTamilnad Mercantile Bank Ltd. 3.50 09 Nov 200231 Dec 201119 Oct 2023 Satisfied 35000000.0
80013232 View DetailsTamilnad Mercantile Bank Ltd. 15.00 09 Nov 200231 Dec 201119 Oct 2023 Satisfied 150000000.0
80015938 View DetailsTamilnad Mercantile Bank Limited 0.15 28 Nov 2005-15 Nov 2006 Satisfied 1490000.0
90049406 View DetailsTamilnadu Mercantile Bank Ltd. 0.25 09 Nov 200218 Oct 200315 Nov 2006 Satisfied 2500000.0
90048835 View DetailsTamil Nad Met Cantile Bank Ltd. 1.25 09 Jan 2002-15 Nov 2006 Satisfied 12500000.0