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Chembond Water Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 24.00 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • Others : 1.40 Cr

₹ 32.90 crore

-

3

Bank Of India

Creation

23 Jan 2025

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101043015 View Details Others 1.40 23 Jan 2025 - - Open 14000000.0
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
100668436 View Details Hdfc Bank Limited 7.50 19 Jan 2023 21 Oct 2023 - Open 75000000.0
80066370 View Details Bank Of India 24.00 02 Nov 2001 28 Sep 2023 - Open 240000000.0