Tirupati Plastomatics Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Axis Bank Limited : 24.00 Cr
- Bank Of Baroda : 22.00 Cr
₹ 91.00 crore
₹ 84.25 crore
6
Bank Of Baroda
Modification
30 Jun 2025
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10345535 View Details | Kotak Mahindra Bank Limited | ₹ 10.15 | 25 Feb 2012 | 07 Nov 2012 | 24 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100207171 View Details | Others | ₹ 5.02 | 28 Jun 2018 | - | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100182787 View Details | Others | ₹ 10.04 | 31 Mar 2018 | - | 12 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10571472 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.20 | 23 Dec 2014 | - | 18 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10621850 View Details | Bank Of Baroda | ₹ 0.10 | 09 Feb 2016 | - | 06 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100076206 View Details | Others | ₹ 4.00 | 03 Feb 2017 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10170355 View Details | Bank Of Baroda | ₹ 0.60 | 30 Jun 2009 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10064164 View Details | Bank Of Baroda | ₹ 0.60 | 13 Aug 2007 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10001476 View Details | Bank Of Baroda | ₹ 1.55 | 21 Apr 2006 | - | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90070153 View Details | Bank Of Baroda | ₹ 52.00 | 12 Dec 1997 | 25 Mar 2013 | 27 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||