Tpl Plastech Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 134.00 Cr
- Hdfc Bank Limited : 27.50 Cr
₹ 161.50 crore
₹ 113.63 crore
7
Idbi Bank Limited
Modification
18 Oct 2024
₹ 27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100200523 View Details | Idbi Bank Limited | ₹ 6.78 | 12 Jul 2018 | 06 Mar 2023 | 30 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100134451 View Details | Hdfc Bank Limited | ₹ 4.40 | 12 Oct 2017 | 23 Nov 2022 | 17 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100051203 View Details | Idbi Bank Limited | ₹ 8.45 | 29 Aug 2016 | - | 03 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100319716 View Details | Others | ₹ 10.00 | 21 Jan 2020 | 06 Aug 2020 | 12 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517386 View Details | Idbi Bank Limited | ₹ 5.88 | 25 Aug 2014 | 23 May 2015 | 17 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10517384 View Details | Idbi Bank Limited | ₹ 5.67 | 25 Aug 2014 | 23 May 2015 | 17 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10195119 View Details | Standard Chartered Bank (Acting As A Security Agent) | ₹ 20.00 | 24 Dec 2009 | 30 Apr 2013 | 12 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10338949 View Details | Icici Bank Limited | ₹ 10.00 | 27 Jan 2012 | 06 Feb 2012 | 30 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10339071 View Details | Icici Bank Limited | ₹ 8.00 | 27 Jan 2012 | 06 Feb 2012 | 25 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10338943 View Details | Icici Bank Limited | ₹ 8.00 | 27 Jan 2012 | 26 Apr 2012 | 25 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||