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Chemfab Alkalis Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 112.30 Cr
  • Axis Bank Limited : 25.60 Cr

₹ 137.90 crore

₹ 208.03 crore

5

Hdfc Bank Limited

Satisfaction

25 Mar 2025

₹ 37.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100883043 View Details Hdfc Bank Limited 37.80 20 Feb 2024 - 25 Mar 2025 Satisfied 378000000.0
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
100984109 View Details Standard Chartered Bank 20.00 08 Oct 2024 - 18 Mar 2025 Satisfied 200000000.0
100076876 View Details State Bank Of India 42.81 08 Dec 2016 - 18 Jun 2018 Satisfied 428100000.0
90005840 View Details State Bank Of India 57.12 23 Jun 2004 29 Oct 2015 18 Jun 2018 Satisfied 571200000.0
10218705 View Details Bank Of Baroda 50.30 10 Apr 2010 31 Oct 2011 25 May 2016 Satisfied 503000000.0
100787437 View Details Hdfc Bank Limited 18.00 23 Sep 2023 - - Open 180000000.0
100729793 View Details Hdfc Bank Limited 69.30 05 May 2023 27 Feb 2025 - Open 693000000.0
100398891 View Details Hdfc Bank Limited 25.00 02 Nov 2020 08 Sep 2023 - Open 250000000.0
100132839 View Details Axis Bank Limited 25.60 28 Jul 2017 08 Sep 2023 - Open 256000000.0