Last Updated:

Plenco Plast India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 197.56 Cr
  • The Shamrao Vithal Cooperative Bank Limited : 50.07 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 5.70 Cr
  • Axis Bank Limited : 0.20 Cr

₹ 253.53 crore

₹ 104.69 crore

9

Others

Satisfaction

01 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100872907 View Details Hdfc Bank Limited 15.00 05 Feb 2024 - 01 Oct 2025 Satisfied 150000000.0
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
10067024 View Details The North Kanara G.S.B. Co-Op. Bank Ltd. 2.50 27 Aug 2007 - 14 Oct 2021 Satisfied 25000000.0
10272295 View Details The Shamrao Vithal Co-Op Bank.Ltd 2.00 03 Feb 2011 - 06 Jan 2020 Satisfied 20000000.0
10206335 View Details The Shamrao Vithal Co-Op. Bank Ltd. 3.50 09 Feb 2010 - 06 Jan 2020 Satisfied 35000000.0
10104141 View Details The Shamrao Vithal Co-Op. Bank Ltd. 23.33 14 Mar 2008 - 06 Jan 2020 Satisfied 233265000.0
10115710 View Details The Shamrao Vithal Co-Operative Bank Limited 8.12 27 Feb 2007 - 06 Jan 2020 Satisfied 81200000.0
10009525 View Details The Shamrao Vithal Co-Op. Bank Ltd. 39.11 07 Jul 2006 10 Dec 2008 06 Jan 2020 Satisfied 391090000.0
90230088 View Details The Shamrao Vithal Co-Op. Bank Ltd. 3.48 14 Nov 2005 - 06 Jan 2020 Satisfied 34765000.0
90145650 View Details The Shamrao Vithal Co-Op. Bank Ltd. 0.71 04 Feb 2005 - 06 Jan 2020 Satisfied 7125000.0
90145289 View Details The Shamrao Vithal Co-Op. Bank Ltd. 0.90 12 Jul 2004 23 Jun 2006 06 Jan 2020 Satisfied 9000000.0