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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
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
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