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Chemtex Speciality Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.10 Cr
  • Others : 1.19 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 42.29 crore

₹ 37.50 crore

4

Axis Bank Limited

Modification

08 Apr 2025

₹ 40.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100607594 View Details Others 18.00 19 Aug 2022 30 Sep 2022 15 Jan 2024 Satisfied 180000000.0
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
100357272 View Details Others 1.77 13 Aug 2020 - 29 Nov 2023 Satisfied 17700000.0
100145214 View Details Others 5.00 30 Dec 2017 - 28 Nov 2023 Satisfied 50000000.0
100074939 View Details Others 10.00 20 Jan 2017 - 23 Nov 2023 Satisfied 99960000.0
10361792 View Details Icici Bank Ltd. 2.73 22 Jun 2012 - 17 Mar 2017 Satisfied 27300000.0
100780986 View Details Axis Bank Limited 40.10 16 Jun 2023 08 Apr 2025 - Open 401000000.0
100723898 View Details Hdfc Bank Limited 1.00 16 Feb 2023 - - Open 10000000.0
100493101 View Details Others 1.19 28 Oct 2021 - - Open 11900000.0