Saraswati Plastotech India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 111.38 Cr
- Hdfc Bank Limited : 74.60 Cr
- Yes Bank Limited : 55.02 Cr
- The Jammu And Kashmir Bank Limited : 0.06 Cr
₹ 241.05 crore
₹ 242.38 crore
5
Hdfc Bank Limited
Satisfaction
29 Sep 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10397387 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 28 Dec 2012 | - | 29 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10397390 View Details | The Jammu And Kashmir Bank Limited | ₹ 47.44 | 19 Dec 2012 | - | 29 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305115 View Details | State Bank Of India | ₹ 70.94 | 15 Jul 2011 | 16 Jul 2012 | 20 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210205 View Details | State Bank Of India | ₹ 49.00 | 17 Feb 2010 | 15 Jul 2011 | 20 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210202 View Details | State Bank Of India | ₹ 49.00 | 17 Feb 2010 | 04 Aug 2010 | 20 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10210200 View Details | State Bank Of India | ₹ 16.00 | 17 Feb 2010 | 04 Aug 2010 | 20 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100973701 View Details | Others | ₹ 25.00 | 01 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100868883 View Details | Yes Bank Limited | ₹ 55.02 | 30 Dec 2023 | 29 Aug 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100816979 View Details | Others | ₹ 0.13 | 06 Nov 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100583716 View Details | Hdfc Bank Limited | ₹ 74.60 | 30 May 2022 | 27 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||