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Wim Plast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 15.00 Cr

₹15.00 crore

₹90.60 crore

7

Indusind Bank Ltd.

Satisfaction

26 Apr 2023

₹1.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90077099 View Details Industrial Development Bank Of India 1.45 22 Dec 1993 07 Dec 1994 26 Apr 2023 Satisfied 14500000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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90077670 View Details Idbi Bank Ltd. 12.50 13 Jan 2005 - 02 Jan 2023 Satisfied 125000000.0
90077239 View Details Industrial Dev. Bank Of India 3.53 01 Nov 1997 31 Jul 1998 02 Jan 2023 Satisfied 35276000.0
90077116 View Details State Bank Of India 0.50 03 Jun 1994 07 Dec 1994 01 Jun 2022 Satisfied 5000000.0
90076855 View Details Citibank N.A. 15.50 30 Aug 2003 - 30 Jun 2017 Satisfied 155000000.0
90077548 View Details Citibank N.A. 15.50 27 Aug 2003 - 30 Jun 2017 Satisfied 155000000.0
90076297 View Details Indusind Bank Ltd. 26.12 18 Feb 2000 22 Aug 2003 31 May 2010 Satisfied 261200000.0
90077776 View Details Indusind Bank Ltd. 10.00 11 Sep 1997 - 31 May 2010 Satisfied 100000000.0
90077158 View Details Indusind Bank Ltd. 5.50 13 Nov 1995 25 Jan 1999 31 May 2010 Satisfied 55000000.0
90077357 View Details Idbi Bank Limited 15.00 04 Jan 2000 12 Jun 2017 - Open 150000000.0