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Detergeo Chem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 52.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 30.00 Cr

₹ 132.00 crore

₹ 93.52 crore

3

Others

Creation

19 Nov 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100990972 View Details Yes Bank Limited 3.47 16 Oct 2024 - 06 Jun 2025 Satisfied 34700000.0
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
100430108 View Details Hdfc Bank Limited 16.96 16 Feb 2021 21 May 2024 09 Apr 2025 Satisfied 169617000.0
100479605 View Details Others 1.00 10 Sep 2021 - 23 Apr 2024 Satisfied 10000000.0
100457250 View Details Others 29.00 30 Jun 2021 30 Jul 2022 12 Apr 2024 Satisfied 290000000.0
100317935 View Details Hdfc Bank Limited 31.96 20 Jan 2020 25 Jun 2022 07 Dec 2023 Satisfied 319617000.0
100236414 View Details Hdfc Bank Limited 11.13 22 Sep 2018 - 07 Dec 2023 Satisfied 111255000.0
101200123 View Details Hdfc Bank Limited 15.00 19 Nov 2025 - - Open 150000000.0
101200115 View Details Hdfc Bank Limited 15.00 19 Nov 2025 - - Open 150000000.0
100888166 View Details Yes Bank Limited 50.00 13 Mar 2024 14 Nov 2025 - Open 500000000.0
100828982 View Details Others 52.00 06 Dec 2023 28 Mar 2025 - Open 520000000.0