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Associated Electrochemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 67.52 Cr
  • Others : 27.20 Cr
  • Hdfc Bank Limited : 0.33 Cr

₹ 95.06 crore

₹ 12.10 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Modification

17 Dec 2025

₹ 55.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100055212 View Details Others 0.10 28 Sep 2016 - 09 May 2022 Satisfied 976872.0
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
100168035 View Details Axis Bank Limited 12.00 27 Mar 2018 09 Oct 2018 04 Aug 2021 Satisfied 120000000.0
100815842 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 07 Nov 2023 - - Open 100000000.0
100755358 View Details Hdfc Bank Limited 0.33 01 Jun 2023 - - Open 3284600.0
100452814 View Details Others 4.00 27 Apr 2021 17 Sep 2021 - Open 40000000.0
100429518 View Details Others 19.95 18 Mar 2021 01 May 2025 - Open 199530000.0
100429525 View Details Others 3.25 18 Mar 2021 07 Mar 2022 - Open 32500000.0
100360145 View Details The Hongkong And Shanghai Banking Corporation Limited 55.72 18 Aug 2020 17 Dec 2025 - Open 557240000.0
100360149 View Details The Hongkong And Shanghai Banking Corporation Limited 1.80 18 Aug 2020 23 Feb 2023 - Open 18000000.0