Chemplast Cuddalore Vinyls Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2966.46 Cr
- Others : 1969.09 Cr
- Yes Bank Limited : 600.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
- Idbi Bank Limited : 150.00 Cr
- Others : 110.27 Cr
₹ 5,945.82 crore
₹ 4,005.20 crore
8
Idbi Trusteeship Services Limited
Satisfaction
30 May 2025
₹ 225.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100523299 View Details | Jp Morgan Chase Bank, N.A. | ₹ 225.00 | 26 Nov 2021 | - | 30 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100525767 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Dec 2021 | 09 Sep 2022 | 03 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100436695 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 25 Mar 2021 | 27 Dec 2021 | 03 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100281686 View Details | Lakshmi Vilas Bank Limited | ₹ 70.00 | 25 Jul 2019 | 11 Jun 2020 | 05 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100307581 View Details | Others | ₹ 200.00 | 10 Dec 2019 | - | 02 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100183537 View Details | Idbi Trusteeship Services Limited | ₹ 3,210.20 | 31 May 2018 | - | 12 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101074012 View Details | Others | ₹ 80.38 | 14 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101062122 View Details | Idbi Trusteeship Services Limited | ₹ 74.60 | 21 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101062126 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 21 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101025493 View Details | Others | ₹ 32.00 | 17 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||