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Chemspec Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 165.60 Cr
  • Others : 1.00 Cr

₹ 166.60 crore

₹ 144.58 crore

4

Hdfc Bank Limited

Creation

03 Oct 2023

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100202226 View Details Hdfc Bank Limited 20.00 27 Jul 2018 - 18 Sep 2023 Satisfied 200000000.0
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
100137985 View Details Hdfc Bank Limited 10.00 09 Nov 2017 - 18 Sep 2023 Satisfied 100000000.0
100022336 View Details Hdfc Bank Limited 15.00 08 Apr 2016 - 18 Sep 2023 Satisfied 150000000.0
10390912 View Details Bank Of India 0.06 12 Nov 2012 - 03 Sep 2016 Satisfied 568000.0
10144951 View Details Bank Of India 1.50 02 Feb 2009 - 03 Sep 2016 Satisfied 15000000.0
10114094 View Details Bank Of India 2.00 16 Jun 2008 - 03 Sep 2016 Satisfied 20000000.0
10166102 View Details Bank Of India 7.20 02 May 2008 - 03 Sep 2016 Satisfied 72000000.0
10026364 View Details Bank Of India 1.50 16 Oct 2006 - 03 Sep 2016 Satisfied 15000000.0
80034932 View Details Bank Of India 79.32 18 Jun 1990 23 Apr 2014 03 Sep 2016 Satisfied 793200000.0
10317310 View Details Bank Of India 2.00 20 Oct 2011 - 15 Mar 2012 Satisfied 20000000.0