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Chetan Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.25 Cr
  • Standard Chartered Bank : 45.00 Cr
  • Punjab National Bank : 7.00 Cr
  • Oriental Bank Of Commerce : 4.30 Cr
-

₹ 157.55 crore

4

Others

Satisfaction

01 Dec 2022

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100436689 View Details Standard Chartered Bank 45.00 27 Mar 2021 - 01 Dec 2022 Satisfied 450000000.0
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
100312327 View Details Others 90.00 30 Dec 2019 - 13 Jul 2021 Satisfied 900000000.0
10104369 View Details Others 11.25 24 Apr 2008 31 Aug 2018 13 Jul 2021 Satisfied 112500000.0
10386682 View Details Oriental Bank Of Commerce 4.30 30 Oct 2012 - 01 Jun 2016 Satisfied 43000000.0
10024752 View Details Punjab National Bank 7.00 02 Nov 2006 04 Nov 2006 14 May 2008 Satisfied 70000000.0