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Walplast Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.00 Cr
  • Others : 44.00 Cr
  • Hdfc Bank Limited : 39.76 Cr

₹ 128.76 crore

₹ 35.54 crore

7

Axis Bank Limited

Creation

20 Dec 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10468553 View Details Hdfc Bank Limited 4.70 30 Dec 2013 - 11 Jul 2022 Satisfied 47000000.0
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
10375295 View Details Citibank N. A. 2.73 05 Sep 2012 - 25 Feb 2013 Satisfied 27300000.0
10299030 View Details Citi Bank N.A. 3.09 27 Jun 2011 - 25 Feb 2013 Satisfied 30900000.0
10096988 View Details The Shamrao Vithal Cooperative Bank Ltd 7.32 15 Feb 2008 30 Jun 2009 21 Jun 2011 Satisfied 73200000.0
10120217 View Details The Shamrao Vithal Cooperative Bank Ltd 10.97 14 Aug 2008 30 Jun 2009 27 Apr 2010 Satisfied 109700000.0
80044461 View Details Bank Of India 3.37 28 Mar 2006 28 Mar 2006 05 Mar 2008 Satisfied 33665000.0
80044460 View Details Bank Of India 3.37 24 Sep 2005 14 Mar 2006 05 Mar 2008 Satisfied 33665000.0
101217457 View Details Others 5.00 20 Dec 2025 - - Open 50000000.0
101217469 View Details Others 15.00 20 Dec 2025 - - Open 150000000.0
101205267 View Details Axis Bank Limited 45.00 14 Nov 2025 - - Open 450000000.0