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Vardhaman Plastochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 58.00 Cr
  • Axis Bank Limited : 0.55 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 58.85 crore

₹ 64.56 crore

6

Others

Creation

25 Jan 2025

₹ 29.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90165326 View Details State Bank Of India 29.00 12 May 1999 18 Nov 2020 27 Nov 2024 Satisfied 290000000.0
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
10612440 View Details Tata Capital Financial Services Limited 5.69 01 Oct 2015 - 06 May 2021 Satisfied 56909000.0
100033839 View Details Others 8.50 13 Jun 2016 - 02 Mar 2017 Satisfied 85000000.0
90166639 View Details State Bank Of India 0.15 31 Oct 1999 - 02 Mar 2017 Satisfied 1500000.0
90163864 View Details State Bank Of India 3.35 12 May 1999 02 Nov 2006 02 Mar 2017 Satisfied 33500000.0
10153371 View Details Tata Capital Financial Services Limited 1.47 27 Feb 2009 10 Mar 2016 22 Aug 2016 Satisfied 14650000.0
10424340 View Details Tata Capital Financial Services Limited 8.00 15 Mar 2013 - 04 Aug 2016 Satisfied 80000000.0
10391633 View Details Tata Capital Financial Services Limited 8.00 31 Oct 2012 10 Mar 2016 04 Aug 2016 Satisfied 80000000.0
10175960 View Details Tata Capital Limited 0.23 22 Jul 2009 - 04 Aug 2016 Satisfied 2300000.0
10187497 View Details Tata Capital Limited 0.18 15 Oct 2009 - 03 Aug 2016 Satisfied 1750000.0