Last Updated:

Vimal Plast (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 87.00 Cr
  • Tata Capital Financial Services Limited : 7.50 Cr

₹ 94.50 crore

₹ 449.02 crore

7

Others

Modification

04 Apr 2025

₹ 62.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100694555 View Details Others 52.00 20 Sep 2022 - 14 Oct 2024 Satisfied 520000000.0
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
100807436 View Details Others 52.00 29 Jun 2022 - 14 Oct 2024 Satisfied 520000000.0
100478344 View Details Hdfc Bank Limited 7.20 31 Jul 2021 - 16 Jul 2022 Satisfied 72000000.0
100394343 View Details Hdfc Bank Limited 7.60 19 Oct 2020 20 Nov 2021 16 Jul 2022 Satisfied 76000000.0
10264329 View Details Hdfc Bank Limited 14.10 04 Jan 2011 - 16 Jul 2022 Satisfied 141000000.0
10190351 View Details Hdfc Bank Limited 4.60 16 Nov 2009 - 16 Jul 2022 Satisfied 46000000.0
10190360 View Details Hdfc Bank Limited 14.10 16 Nov 2009 - 16 Jul 2022 Satisfied 141000000.0
100441719 View Details Others 2.10 12 Mar 2021 17 Jun 2021 09 Jul 2022 Satisfied 21000000.0
100192491 View Details Others 27.50 18 Dec 2017 17 Jun 2021 09 Jul 2022 Satisfied 275000000.0
100578157 View Details Others 1.20 02 Apr 2022 - 28 Jun 2022 Satisfied 12000000.0