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Challa Chlorides Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.13 Cr
  • State Bank Of India : 0.10 Cr

₹ 11.23 crore

₹ 1.62 crore

2

Others

Modification

04 Jan 2025

₹ 3.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100346753 View Details Others 1.12 22 Jun 2020 - 06 Jul 2024 Satisfied 11239000.0
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
100341360 View Details Others 0.50 07 Apr 2020 - 23 Dec 2021 Satisfied 5000000.0
100811102 View Details Others 3.92 30 Sep 2023 04 Jan 2025 - Open 39213000.0
100514634 View Details Others 0.56 16 Nov 2021 - - Open 5620000.0
100491073 View Details Others 0.25 08 Oct 2021 - - Open 2493000.0
100346750 View Details Others 0.60 03 Jul 2020 - - Open 6000000.0
90135729 View Details State Bank Of India 0.10 25 Nov 1997 - - Open 1000000.0
90135446 View Details Others 1.00 02 Mar 1995 04 Jan 2025 - Open 10000000.0
90259670 View Details Others 4.80 02 Mar 1995 30 Sep 2023 - Open 48000000.0