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Super Plastronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 89.00 Cr
  • Hdfc Bank Limited : 68.63 Cr
  • Citi Bank N.A. : 40.00 Cr
  • Others : 1.29 Cr

₹ 198.93 crore

₹ 21.45 crore

6

Yes Bank Limited

Satisfaction

15 Oct 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100600819 View Details Others 10.00 11 Jul 2022 - 15 Oct 2024 Satisfied 100000000.0
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
10249508 View Details Punjab National Bank 0.86 27 Apr 2010 - 26 Apr 2012 Satisfied 8600000.0
10248851 View Details Punjab National Bank 6.00 30 Mar 2010 10 Dec 2010 26 Apr 2012 Satisfied 60000000.0
90044749 View Details Vijaya Bank 0.46 31 May 2005 - 09 Aug 2010 Satisfied 4550000.0
90050874 View Details Vijaya Bank 0.53 06 Sep 2004 - 09 Aug 2010 Satisfied 5330000.0
90035902 View Details Vijaya Bank 0.60 17 May 2000 - 09 Aug 2010 Satisfied 6000000.0
80009317 View Details Vijaya Bank 3.00 22 Apr 2000 02 Feb 2009 09 Aug 2010 Satisfied 30000000.0
100996114 View Details Others 1.29 12 Sep 2024 - - Open 12925000.0
100875193 View Details Citi Bank N.A. 40.00 19 Jan 2024 - - Open 400000000.0
100813754 View Details Hdfc Bank Limited 0.36 10 Nov 2023 - - Open 3572961.0