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Chemtech Intermediates Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.89 Cr
  • State Bank Of India : 0.23 Cr

₹ 38.12 crore

₹ 50.30 crore

3

Others

Satisfaction

30 Dec 2025

₹ 9.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101000430 View Details Others 9.36 30 Jul 2024 - 30 Dec 2025 Satisfied 93620000.0
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
90102627 View Details State Bank Of India 3.91 30 May 1997 06 Jul 2012 20 Aug 2024 Satisfied 39100000.0
90100530 View Details State Bank Of India 3.91 22 Apr 1997 23 May 2012 20 Aug 2024 Satisfied 39100000.0
10575422 View Details Others 29.70 13 May 2015 15 Oct 2020 19 Jun 2024 Satisfied 297000000.0
90098223 View Details Bank Of Baroda 0.42 08 Aug 1995 25 Sep 1995 30 Nov 2023 Satisfied 4200000.0
100134152 View Details Others 3.00 02 Nov 2017 06 Nov 2017 09 Nov 2020 Satisfied 30000000.0
101193600 View Details Others 3.00 29 Nov 2025 - - Open 30000000.0
101008069 View Details Others 10.00 30 Nov 2024 24 Dec 2024 - Open 100000000.0
100953119 View Details Others 4.90 02 Jul 2024 - - Open 49000000.0
100927620 View Details Others 1.49 30 Apr 2024 30 Jul 2024 - Open 14890000.0