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Chemitals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 8.50 Cr
  • Canara Bank : 2.15 Cr
  • State Bank Of India : 1.04 Cr
  • Canbank Factors Ltd : 0.80 Cr

₹ 12.49 crore

₹ 2.98 crore

5

Yes Bank Limited

Modification

14 Nov 2024

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80016420 View Details The Dhanalakshmi Bank Ltd. 2.98 19 Aug 2005 28 Nov 2007 13 Jan 2011 Satisfied 29800000.0
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
10262671 View Details Yes Bank Limited 8.50 21 Dec 2010 14 Nov 2024 - Open 85000000.0
90192459 View Details Canara Bank 0.40 07 Nov 2001 21 Dec 2002 - Open 4000000.0
90195596 View Details Canara Bank 0.40 07 Nov 2001 - - Open 4000000.0
90189463 View Details Canbank Factors Ltd 0.80 04 Jul 1998 - - Open 8000000.0
90190350 View Details Canara Bank 0.35 21 Nov 1988 - - Open 3500000.0
90193326 View Details Canara Bank 0.60 29 Sep 1987 13 Jul 1989 - Open 6000000.0
90190150 View Details Canara Bank 0.20 08 May 1987 18 Dec 1998 - Open 2000000.0
90193295 View Details Canara Bank 0.20 08 May 1987 29 Sep 1987 - Open 2000000.0
90193135 View Details State Bank Of India 0.67 10 Mar 1983 - - Open 6700000.0