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Tilara Polyplast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 93.31 Cr
  • Others : 10.95 Cr

₹10,425.30 lakh

₹806.07 lakh

2

Hdfc Bank Limited

Modification

19 Jan 2026

₹995.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10458468 View Details Others 806.07 01 Nov 2013 29 Nov 2016 06 Jul 2019 Satisfied 80607000.0
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101151408 View Details Others 99.50 27 Aug 2025 - - Open 9950000.0
101152016 View Details Others 995.00 27 Aug 2025 19 Jan 2026 - Open 99500000.0
100494915 View Details Hdfc Bank Limited 4,515.40 11 Oct 2021 03 Dec 2024 - Open 451540000.0
100202620 View Details Hdfc Bank Limited 4,815.40 05 Sep 2018 19 Dec 2024 - Open 481540000.0