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Valplast Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.26 Cr
  • Others : 8.07 Cr
  • Yes Bank Limited : 0.75 Cr

₹ 27.08 crore

₹ 5.25 crore

3

Hdfc Bank Limited

Modification

13 Jan 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100576667 View Details Others 5.25 26 May 2022 - 07 Mar 2024 Satisfied 52500000.0
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
101053874 View Details Others 1.45 02 Jan 2025 - - Open 14549370.0
101053882 View Details Yes Bank Limited 0.51 31 Dec 2024 - - Open 5133543.0
101053876 View Details Yes Bank Limited 0.24 31 Dec 2024 - - Open 2350556.0
101039578 View Details Hdfc Bank Limited 0.45 30 Nov 2024 - - Open 4500000.0
101039571 View Details Hdfc Bank Limited 0.45 30 Nov 2024 - - Open 4500000.0
100947551 View Details Others 0.15 21 Jun 2024 - - Open 1489000.0
100926456 View Details Others 1.73 27 May 2024 - - Open 17264350.0
100935374 View Details Hdfc Bank Limited 2.02 02 May 2024 - - Open 20178000.0
100919456 View Details Others 4.74 22 Apr 2024 - - Open 47400000.0