Last Updated:

Chemplast Sanmar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 935.04 Cr
  • State Bank Of India : 425.00 Cr
  • Yes Bank Limited : 400.00 Cr
  • Idbi Trusteeship Services Limited : 310.00 Cr
  • Idbi Bank Limited : 180.50 Cr
  • Others : 175.37 Cr

₹ 2,425.91 crore

₹ 7,673.18 crore

29

Idbi Trusteeship Services Limited

Modification

03 Jun 2025

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100432582 View Details Idbi Trusteeship Services Limited 1,220.00 31 Mar 2021 - 06 Sep 2021 Satisfied 12200000000.0
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
100311306 View Details Idbi Trusteeship Services Limited 1,270.00 20 Dec 2019 04 Apr 2021 06 Sep 2021 Satisfied 12700000000.0
100083997 View Details Others 100.00 21 Feb 2017 28 Nov 2019 23 Jul 2020 Satisfied 1000000000.0
100088813 View Details Yes Bank Limited 500.00 15 Mar 2017 23 Jul 2018 19 Feb 2020 Satisfied 5000000000.0
10548296 View Details Idbi Trusteeship Services Limited 408.49 10 Feb 2015 19 Apr 2019 26 Dec 2019 Satisfied 4084900000.0
100081785 View Details Others 200.00 06 Mar 2017 05 Apr 2018 16 Dec 2019 Satisfied 2000000000.0
10484059 View Details State Industries Promotion Corporation Of Tamilnadu Limited 331.86 20 Feb 2014 14 May 2014 24 Oct 2019 Satisfied 3318600000.0
10384634 View Details Lakshmi Vilas Bank Limited 203.00 12 Oct 2012 02 Mar 2018 24 Sep 2019 Satisfied 2030000000.0
100274775 View Details Others 5.00 06 Jul 2019 - 11 Jul 2019 Satisfied 50000000.0
100244647 View Details Others 15.00 13 Feb 2019 - 18 Mar 2019 Satisfied 150000000.0