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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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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