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S And T Plastic Machines Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.40 Cr
  • Tata Capital Financial Services Limited : 6.60 Cr
  • Others : 5.70 Cr

₹ 34.70 crore

₹ 10.67 crore

4

Axis Bank Limited

Modification

07 Aug 2025

₹ 5.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100321134 View Details Bank Of India 10.67 13 Jan 2020 29 Sep 2020 21 Apr 2022 Satisfied 106700000.0
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
100811762 View Details Others 0.25 19 Oct 2023 - - Open 2500000.0
100560291 View Details Tata Capital Financial Services Limited 6.60 29 Mar 2022 20 Dec 2022 - Open 66000000.0
100548441 View Details Others 5.45 14 Mar 2022 07 Aug 2025 - Open 54500000.0
100450575 View Details Axis Bank Limited 22.40 28 Apr 2021 03 Feb 2025 - Open 224000000.0