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Tandhan Polyplast Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 51.05 Cr
  • Others : 25.21 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 86.26 crore

₹ 9.00 crore

4

State Bank Of India

Creation

29 Nov 2025

₹ 8.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100824507 View Details Tata Capital Financial Services Limited 6.00 04 Dec 2023 - 05 Oct 2024 Satisfied 60000000.0
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
100214628 View Details Others 3.00 30 Jul 2018 - 15 Jun 2021 Satisfied 30000000.0
101202210 View Details Others 8.20 29 Nov 2025 - - Open 82000000.0
101156711 View Details Others 6.42 03 Sep 2025 - - Open 64165499.93
101154037 View Details Others 0.12 21 Aug 2025 - - Open 1200000.0
101041110 View Details Others 10.00 11 Dec 2024 - - Open 100000000.0
100998535 View Details Hdfc Bank Limited 10.00 02 Nov 2024 - - Open 100000000.0
100955243 View Details Others 0.35 15 Jul 2024 - - Open 3500000.0
100955519 View Details Others 0.12 10 Jul 2024 - - Open 1239000.0
100232235 View Details State Bank Of India 51.05 27 Dec 2018 26 May 2025 - Open 510500000.0