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Astra Chemtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 99.09 Cr
  • Standard Chartered Bank : 72.26 Cr
  • Tata Capital Housing Finance Limited : 0.59 Cr

₹ 171.94 crore

₹ 32.28 crore

5

Others

Creation

03 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101017835 View Details Yes Bank Limited 9.10 13 Sep 2024 - 14 May 2025 Satisfied 91000000.0
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
90144110 View Details Canara Bank 22.55 01 Oct 2002 23 Dec 2014 17 Dec 2016 Satisfied 225500000.0
90143919 View Details Canara Bank 0.04 11 May 2002 - 17 Dec 2016 Satisfied 360000.0
90146118 View Details Canara Bank 0.10 27 Sep 2000 - 17 Dec 2016 Satisfied 1000000.0
90140811 View Details Canara Bank 0.49 08 Sep 2000 - 17 Dec 2016 Satisfied 4900000.0
101199914 View Details Others 20.00 03 Sep 2025 - - Open 200000000.0
101078414 View Details Others 0.11 06 Mar 2025 - - Open 1050000.0
100948748 View Details Others 0.32 20 Jun 2024 - - Open 3229000.0
100917350 View Details Others 0.36 18 Apr 2024 - - Open 3554000.0
100914469 View Details Others 16.00 28 Mar 2024 10 Jul 2024 - Open 160000000.0