Last Updated:

Tokyo Plast International Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Citicorp Finance India Ltd. : 0.05 Cr

₹ 28.05 crore

₹ 128.90 crore

9

The Cosmos Co-Op Bank Ltd

Satisfaction

02 Jul 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100094179 View Details Others 18.00 30 Mar 2017 - 02 Jul 2025 Satisfied 180000000.0
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
100358128 View Details Others 31.00 14 Feb 2020 23 Jan 2023 21 Feb 2025 Satisfied 310000000.0
10489187 View Details The Cosmos Co-Operative Bank Ltd 1.00 22 Apr 2014 - 25 Apr 2017 Satisfied 10000000.0
10454040 View Details The Cosmos Co-Operative Bank Limited Pune 1.00 10 Oct 2013 - 25 Apr 2017 Satisfied 10000000.0
10371176 View Details The Cosmos Co-Operative Bank Limited 0.75 09 Aug 2012 31 May 2013 25 Apr 2017 Satisfied 7500000.0
10355117 View Details The Cosmos Co-Operative Bank Limited Pune 2.00 27 Apr 2012 - 25 Apr 2017 Satisfied 20000000.0
10343030 View Details The Cosmos Co - Op Bank Limited 0.75 27 Feb 2012 - 25 Apr 2017 Satisfied 7500000.0
10308435 View Details The Cosmos Co-Op Bank Ltd 0.75 23 Sep 2011 - 25 Apr 2017 Satisfied 7500000.0
10251913 View Details The Cosmos Co-Op Bank Ltd 0.50 28 Oct 2010 - 25 Apr 2017 Satisfied 5000000.0
10253476 View Details The Cosmos Co-Op Bank Ltd 1.50 28 Oct 2010 - 25 Apr 2017 Satisfied 15000000.0