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Unitech Plasto Components Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.13 Cr
  • Idbi Bank Limited : 16.56 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 9.00 Cr
  • Sidbi : 3.63 Cr
  • Others : 0.39 Cr

₹ 85.71 crore

₹ 20.67 crore

12

Hdfc Bank Limited

Modification

27 Oct 2025

₹ 56.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100400630 View Details Idbi Bank Limited 1.20 27 Aug 2020 - 13 Dec 2024 Satisfied 12000000.0
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
100248502 View Details Sidbi 0.97 06 Mar 2019 - 15 Jul 2024 Satisfied 9700000.0
100290491 View Details Others 1.59 23 Sep 2019 - 30 May 2024 Satisfied 15900000.0
100283895 View Details Others 0.50 27 Aug 2019 - 30 May 2024 Satisfied 5000000.0
100102649 View Details Others 0.75 17 May 2017 - 30 May 2024 Satisfied 7500000.0
100023224 View Details Others 1.99 04 Apr 2016 - 30 May 2024 Satisfied 19900000.0
100016376 View Details Others 0.07 02 Mar 2016 - 30 May 2024 Satisfied 740000.0
10596342 View Details Tamilnadu Industrial Investment Corporation Limited 5.15 09 Sep 2015 - 30 May 2024 Satisfied 51500000.0
10467490 View Details Tamilnadu Industrial Investment Corporation Limited 1.10 13 Dec 2013 - 30 May 2024 Satisfied 11016000.0
10449643 View Details Tamilnadu Industrial Investment Corporation Limited 1.50 19 Sep 2013 - 30 May 2024 Satisfied 15000000.0