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Ssf Plastics India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 590.30 Cr
  • Others : 262.90 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 104.00 Cr
  • Bank Of India : 0.80 Cr

₹ 958.00 crore

₹ 652.88 crore

9

Hdfc Bank Limited

Modification

20 Nov 2025

₹ 375.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317026 View Details Others 0.40 10 Dec 2019 - 26 Dec 2024 Satisfied 4000000.0
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
100375114 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 11 Sep 2020 - 07 Aug 2023 Satisfied 150000000.0
100289009 View Details Others 18.00 09 Sep 2019 - 07 Aug 2023 Satisfied 180000000.0
100573527 View Details Others 0.80 23 Mar 2022 - 01 Dec 2022 Satisfied 8000000.0
10264396 View Details Deputy Director Of Industries 0.30 27 Jan 2011 - 09 Sep 2022 Satisfied 3000000.0
100066345 View Details Bank Of India 0.24 30 Nov 2016 - 13 Oct 2021 Satisfied 2375000.0
100051158 View Details Others 18.00 29 Dec 2015 - 11 May 2021 Satisfied 180000000.0
10532249 View Details Yes Bank Limited 10.00 27 Sep 2014 - 02 Jul 2020 Satisfied 100000000.0
100022620 View Details Others 12.50 08 Jul 2015 - 28 May 2020 Satisfied 125000000.0
100105245 View Details Yes Bank Limited 20.00 16 Mar 2017 - 27 Apr 2020 Satisfied 200000000.0