Last Updated:

Trim Plastics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.98 Cr
  • State Bank Of India : 0.25 Cr
  • Colgate-Palmolive Ltd : 0.25 Cr
  • Canara Bank : 0.14 Cr

₹ 34.62 crore

₹ 45.81 crore

9

Others

Modification

30 Mar 2019

₹ 33.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10384603 View Details The Saraswat Co-Operative Bank Ltd. 2.63 31 Oct 2012 - 28 Sep 2013 Satisfied 26251000.0
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
10384766 View Details The Saraswat Co-Operative Bank Ltd. 11.04 31 Oct 2012 - 28 Sep 2013 Satisfied 110400000.0
10383575 View Details The Saraswat Co-Operative Bank Ltd. 4.00 11 Oct 2012 - 28 Sep 2013 Satisfied 40000000.0
10383810 View Details The Saraswat Co-Operative Bank Ltd. 8.37 11 Oct 2012 - 28 Sep 2013 Satisfied 83749000.0
10383572 View Details The Saraswat Co-Operative Bank Limited 5.00 09 Oct 2012 - 28 Sep 2013 Satisfied 50000000.0
10383576 View Details The Saraswat Co-Operative Bank Ltd. 1.00 09 Oct 2012 - 28 Sep 2013 Satisfied 10000000.0
10383812 View Details The Saraswat Co-Operative Bank Limited 3.11 09 Oct 2012 - 28 Sep 2013 Satisfied 31052000.0
10265268 View Details State Bank Of India 8.00 11 Jan 2011 28 Jul 2011 10 Oct 2012 Satisfied 80000000.0
10257424 View Details Citibank N. A. 2.20 13 Oct 2010 - 08 Dec 2011 Satisfied 22000000.0
90145999 View Details The Laxmi Vilas Bank Ltd. 0.16 15 Apr 1999 15 Apr 1999 20 Oct 2010 Satisfied 1560000.0