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Credo Advanced Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 453.95 Cr
  • Hdfc Bank Limited : 44.00 Cr

₹ 497.95 crore

₹ 161.80 crore

5

Others

Modification

31 Jan 2025

₹ 232.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100355549 View Details Others 1.60 29 Jul 2020 - 04 Jan 2025 Satisfied 16000000.0
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
100436364 View Details Tata Capital Financial Services Limited 2.50 25 Mar 2021 - 22 May 2023 Satisfied 25000000.0
100266155 View Details Tata Capital Financial Services Limited 10.00 26 Apr 2019 - 22 May 2023 Satisfied 100000000.0
10531247 View Details Others 24.50 21 Oct 2014 14 Oct 2022 01 May 2023 Satisfied 245000000.0
100558584 View Details State Bank Of India 72.20 17 Mar 2022 - 18 Apr 2023 Satisfied 722000000.0
100290326 View Details Others 10.00 20 Sep 2019 - 19 Jan 2023 Satisfied 100000000.0
10339571 View Details Indian Overseas Bank 41.00 07 Feb 2012 - 31 Mar 2013 Satisfied 410000000.0
101029879 View Details Others 141.00 09 Jan 2025 - - Open 1410000000.0
100804746 View Details Hdfc Bank Limited 40.82 06 Oct 2023 - - Open 408200000.0
100280360 View Details Hdfc Bank Limited 1.06 17 Jul 2019 - - Open 10552000.0