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Castrochem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 242.70 Cr

₹ 242.70 crore

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1

Hdfc Bank Limited

Modification

17 Jan 2026

₹ 96.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100567481 View Details Hdfc Bank Limited 50.00 26 Apr 2022 - - Open 500000000.0
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
100425833 View Details Hdfc Bank Limited 96.35 24 Feb 2021 17 Jan 2026 - Open 963500000.0
100419417 View Details Hdfc Bank Limited 96.35 19 Feb 2021 18 Dec 2025 - Open 963500000.0