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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

Creation

27 Aug 2025

₹ 99.50 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
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
101151408 View Details Others 99.50 27 Aug 2025 - - Open 9950000.0
101152016 View Details Others 995.00 27 Aug 2025 - - 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