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Access Report

Calyx Chemicals And Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.00 Cr
  • Yes Bank Limited : 40.00 Cr
  • Abhyudaya Co-Operative Bank Limited : 0.01 Cr

₹ 103.01 crore

₹ 2,584.83 crore

32

Sbicap Trustee Company Limited

Modification

12 Feb 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100315124 View Details Abhyudaya Co-Operative Bank Limited ₹ 60.00 09 Jan 2020 05 Mar 2021 13 Feb 2023 Satisfied 600000000.0
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
100311769 View Details Abhyudaya Co-Operative Bank Limited ₹ 25.00 16 Nov 2019 02 Mar 2021 13 Feb 2023 Satisfied 250000000.0
100311768 View Details Abhyudaya Co-Operative Bank Limited ₹ 30.00 16 Nov 2019 02 Mar 2021 13 Feb 2023 Satisfied 300000000.0
10365476 View Details Others ₹ 9.73 10 Jul 2012 28 Dec 2018 31 Jan 2023 Satisfied 97296000.0
100312915 View Details Others ₹ 1.01 02 Jan 2020 - 16 Sep 2020 Satisfied 10057600.0
100312977 View Details Others ₹ 1.00 21 Dec 2019 - 16 Sep 2020 Satisfied 10029600.0
100312919 View Details Others ₹ 1.00 13 Nov 2019 - 16 Sep 2020 Satisfied 10045000.0
100301650 View Details Others ₹ 0.94 24 Jul 2019 - 06 Jan 2020 Satisfied 9424800.0
100301649 View Details Others ₹ 1.82 17 Jul 2019 - 06 Jan 2020 Satisfied 18184320.0
10364958 View Details Sbicap Trustee Company Limited ₹ 645.90 19 Jun 2012 17 Oct 2012 11 Oct 2019 Satisfied 6459000000.0