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Chloride Power Systems & Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr
  • Hdfc Bank Ltd. : 7.02 Cr
  • Canrana Bank : 0.16 Cr
-

₹ 107.18 crore

3

Hdfc Bank Limited

Satisfaction

14 Sep 2022

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90249283 View Details Hdfc Bank Ltd. 2.00 07 Jun 2003 - 14 Sep 2022 Satisfied 20000000.0
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
90250397 View Details Hdfc Bank Ltd. 5.02 19 Jun 2000 31 Dec 2004 14 Sep 2022 Satisfied 50200000.0
100227105 View Details Hdfc Bank Limited 50.00 12 Oct 2018 - 13 Sep 2022 Satisfied 500000000.0
100226198 View Details Hdfc Bank Limited 50.00 12 Oct 2018 - 03 Jun 2022 Satisfied 500000000.0
90251048 View Details Canrana Bank 0.05 12 May 1989 28 Jan 1999 13 May 2022 Satisfied 500000.0
90251674 View Details Canrana Bank 0.11 12 May 1989 28 Aug 1999 13 May 2022 Satisfied 1100000.0