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Chemico Synthetics Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 20.79 Cr
  • Others : 20.00 Cr

₹85.79 crore

₹28.10 crore

5

Yes Bank Limited

Creation

28 Jul 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100800126 View Details Others 25.00 20 Oct 2023 18 Feb 2025 07 Apr 2025 Satisfied 250000000.0
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Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

10113847 View Details Icici Bank Limited 0.10 01 Jul 2008 - 25 Jul 2016 Satisfied 980000.0
10096912 View Details State Bank Of Bikaner & Jaipur 3.00 26 Feb 2008 23 Apr 2015 26 May 2016 Satisfied 30000000.0
101138375 View Details Others 20.00 28 Jul 2025 - - Open 200000000.0
101101018 View Details Hdfc Bank Limited 20.79 03 May 2025 - - Open 207900000.0
101062473 View Details Yes Bank Limited 45.00 03 Mar 2025 30 May 2025 - Open 450000000.0