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Polyplastics Industries (India) Private Limited..... loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 249.55 Cr
  • State Bank Of India : 22.00 Cr
  • Yes Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.99 Cr

₹ 277.54 crore

₹ 567.14 crore

8

Sbicap Trustee Company Limited

Satisfaction

04 Dec 2025

₹ 6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100427617 View Details Others 6.20 22 Mar 2021 - 04 Dec 2025 Satisfied 62000000.0
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
100463075 View Details Yes Bank Limited 5.15 09 Feb 2021 - 08 Sep 2025 Satisfied 51500000.0
100158046 View Details State Bank Of India 238.74 20 Feb 2018 24 Dec 2021 27 Aug 2025 Satisfied 2387400000.0
100675371 View Details Others 4.90 24 Jan 2023 - 29 Mar 2023 Satisfied 49000000.0
100337592 View Details State Bank Of India 4.20 20 May 2020 - 06 Jul 2021 Satisfied 42000000.0
100331821 View Details State Bank Of India 3.58 18 Dec 2019 - 06 Jul 2021 Satisfied 35800000.0
100235574 View Details Others 40.00 29 Jan 2019 - 30 Oct 2019 Satisfied 400000000.0
100235572 View Details Others 11.00 29 Jan 2019 - 30 Oct 2019 Satisfied 110000000.0
100258888 View Details State Bank Of India 102.66 08 Apr 2019 - 30 Jun 2019 Satisfied 1026600000.0
100087986 View Details Yes Bank Limited 15.00 22 Mar 2017 - 05 Jun 2018 Satisfied 150000000.0