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Bhimani Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.18 Cr
  • Others : 7.15 Cr

₹ 39.33 crore

₹ 38.00 crore

3

The Kalupur Commercial Co-Operative Bank Limited

Modification

04 Sep 2025

₹ 29.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333390 View Details Others 6.00 07 Dec 2011 26 Mar 2018 08 Apr 2024 Satisfied 60000000.0
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
10372583 View Details The Kalupur Commercial Co-Operative Bank Limited 32.00 25 Aug 2012 - 14 Dec 2012 Satisfied 320000000.0
100942868 View Details Others 6.50 07 Jun 2024 05 Jul 2024 - Open 65000000.0
100944873 View Details Others 0.65 07 Jun 2024 11 Aug 2025 - Open 6500000.0
100350594 View Details Hdfc Bank Limited 3.00 22 Jun 2020 - - Open 30000000.0
100145444 View Details Hdfc Bank Limited 29.18 04 Nov 2017 04 Sep 2025 - Open 291791000.0