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Access Report

Time Technoplast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 938.65 Cr
  • Others : 693.58 Cr
  • Karnataka Bank Ltd. : 90.00 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹ 1,762.23 crore

₹ 5,943.97 crore

26

Sbicap Trustee Company Limited

Modification

28 Nov 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101154673 View Details Others ₹ 35.00 22 Aug 2025 - 10 Nov 2025 Satisfied 350000000.0
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
101138977 View Details Others ₹ 50.00 22 Jul 2025 - 04 Nov 2025 Satisfied 500000000.0
101114146 View Details Others ₹ 12.50 03 Jun 2025 - 03 Nov 2025 Satisfied 125000000.0
101102997 View Details Others ₹ 50.40 28 May 2025 - 15 Oct 2025 Satisfied 504000000.0
100892759 View Details Axis Bank Limited ₹ 10.00 22 Mar 2024 - 30 Jul 2025 Satisfied 100000000.0
100212053 View Details Others ₹ 137.50 22 Oct 2018 21 Mar 2024 03 Jun 2025 Satisfied 1375000000.0
100689653 View Details Others ₹ 100.00 22 Mar 2023 09 Feb 2024 03 Apr 2025 Satisfied 1000000000.0
100982203 View Details Others ₹ 70.00 17 Sep 2024 - 20 Mar 2025 Satisfied 700000000.0
100875423 View Details Others ₹ 85.00 17 Feb 2024 10 Oct 2024 12 Mar 2025 Satisfied 850000000.0
100865877 View Details Others ₹ 35.00 30 Jan 2024 - 11 Mar 2025 Satisfied 350000000.0