Dorf-Ketal Chemicals India Limited - Loans (Charges)

Founded in 1992 and headquartered in Gujarat, India.

1992 | Mundra, Gujarat (India) | Active

Last Updated: November 28, 2025

Access Report

Dorf-Ketal Chemicals India Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Idbi Trusteeship Services Limited : 1822.76 Cr
Others : 130.15 Cr
Hdfc Bank Limited : 45.85 Cr
Axis Bank Limited : 7.87 Cr
Kotak Mahindra Prime Limited : 0.08 Cr

₹ 2,006.71 crore

₹ 1,845.72 crore

Idbi Trusteeship Services Limited

Satisfaction

02 Aug 2025

₹ 2.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100363686 View Details	Axis Bank Limited	₹ 2.50	07 Aug 2020	-	02 Aug 2025	Satisfied	25000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100406360 View Details	Jp Morgan Chase Bank, N.A.	₹ 154.00	11 Jul 2020	29 Aug 2022	16 Aug 2024	Satisfied	1540000000.0
100028896 View Details	Others	₹ 115.00	11 May 2016	04 Dec 2022	29 Nov 2023	Satisfied	1150000000.0
100463704 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 37.00	07 Jul 2021	-	07 Nov 2023	Satisfied	370000000.0
100293932 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 40.50	20 Sep 2019	04 Jan 2021	07 Nov 2023	Satisfied	405000000.0
100219989 View Details	Dbs Bank Ltd	₹ 75.00	15 Oct 2018	-	06 Nov 2023	Satisfied	750000000.0
100609034 View Details	Citi Bank N.A.	₹ 169.90	21 Sep 2022	-	31 Oct 2023	Satisfied	1699000000.0
10406786 View Details	Citi Bank N.A.	₹ 196.00	18 Feb 2013	01 Apr 2022	31 Oct 2023	Satisfied	1960000000.0
100052443 View Details	Others	₹ 118.00	29 Aug 2016	05 Nov 2020	26 Oct 2023	Satisfied	1180000000.0
100475344 View Details	Jp Morgan Chase Bank, N.A.	₹ 47.56	11 Aug 2021	24 Feb 2023	20 Oct 2023	Satisfied	475625000.0
100423812 View Details	Jp Morgan Chase Bank, N.A.	₹ 25.00	18 Feb 2021	-	17 Oct 2023	Satisfied	250000000.0
100372369 View Details	Others	₹ 175.00	02 Jul 2020	18 Nov 2022	02 Aug 2023	Satisfied	1750000000.0
100326882 View Details	Citi Bank N.A.	₹ 71.50	14 Feb 2020	-	02 Aug 2023	Satisfied	715000000.0
100041966 View Details	Others	₹ 67.45	11 May 2016	-	04 Mar 2021	Satisfied	674500000.0
100031539 View Details	Citi Bank N.A.	₹ 40.26	07 May 2016	-	03 Feb 2021	Satisfied	402600000.0
100044123 View Details	Citi Bank N.A.	₹ 26.40	04 Nov 2015	10 Dec 2018	03 Feb 2021	Satisfied	264000000.0
10612002 View Details	Citi Bank N.A.	₹ 39.99	17 Dec 2015	10 Dec 2018	27 Feb 2020	Satisfied	399892800.0
10590107 View Details	Citi Bank N.A.	₹ 30.00	08 Sep 2015	-	14 Feb 2020	Satisfied	300000000.0
10109206 View Details	Kotak Mahindra Bank Limited	₹ 46.85	13 Feb 2008	28 Aug 2015	22 Jan 2020	Satisfied	468500000.0
10088250 View Details	Kotak Mahindra Bank Limited	₹ 46.85	20 Oct 2007	27 May 2015	22 Jan 2020	Satisfied	468500000.0
10265349 View Details	Axis Bank Limited	₹ 140.00	23 Dec 2010	23 Jan 2013	25 Jul 2018	Satisfied	1400000000.0
10426538 View Details	State Bank Of India	₹ 0.32	30 Apr 2013	-	14 Sep 2016	Satisfied	3228000.0
10398009 View Details	State Bank Of India	₹ 0.08	28 Dec 2012	-	14 Sep 2016	Satisfied	837000.0
10398007 View Details	State Bank Of India	₹ 0.10	28 Dec 2012	-	14 Sep 2016	Satisfied	1040000.0
90154378 View Details	State Bank Of India	₹ 134.17	22 Dec 2004	25 Apr 2013	14 Sep 2016	Satisfied	1341700000.0
10134700 View Details	Abn Amro Bank N. V.	₹ 25.58	19 Dec 2008	-	03 Feb 2014	Satisfied	255750000.0
10137446 View Details	Barclays Bank Plc	₹ 18.00	25 Nov 2008	-	24 Jan 2011	Satisfied	180000000.0
90154662 View Details	Central Bank Of Iondia	₹ 1.00	14 Dec 2001	24 Dec 2003	01 Jan 2005	Satisfied	10000000.0
90154315 View Details	Central Bank Of Iondia	₹ 0.50	14 Dec 2001	-	01 Jan 2005	Satisfied	5000000.0
90154557 View Details	Central Bank Of Iondia	₹ 0.50	28 Jul 1997	20 Feb 2003	01 Jan 2005	Satisfied	5000000.0
90154232 View Details	Central Bank Of Iondia	₹ 0.50	28 Jul 1997	14 Dec 2001	01 Jan 2005	Satisfied	5000000.0
90154196 View Details	Central Bank Of Iondia	₹ 0.20	28 Aug 1995	-	01 Jan 2005	Satisfied	2000000.0
101135195 View Details	Others	₹ 1.04	23 Jul 2025	-	-	Open	10409599.0
101003495 View Details	Hdfc Bank Limited	₹ 11.00	24 Oct 2024	28 Nov 2024	-	Open	110000000.0
100989989 View Details	Hdfc Bank Limited	₹ 2.00	10 Oct 2024	-	-	Open	20000000.0
100941775 View Details	Others	₹ 2.97	14 Jun 2024	-	-	Open	29700000.0
100894731 View Details	Hdfc Bank Limited	₹ 28.37	30 Mar 2024	-	-	Open	283665137.7
100904175 View Details	Others	₹ 1.14	05 Mar 2024	-	-	Open	11350000.0
100850331 View Details	Hdfc Bank Limited	₹ 1.16	02 Jan 2024	-	-	Open	11600000.0
100845239 View Details	Hdfc Bank Limited	₹ 0.94	07 Dec 2023	-	-	Open	9385000.0
100791090 View Details	Hdfc Bank Limited	₹ 0.14	05 Oct 2023	-	-	Open	1368000.0
100743026 View Details	Idbi Trusteeship Services Limited	₹ 336.88	28 Jun 2023	-	-	Open	3368800000.0
100737046 View Details	Hdfc Bank Limited	₹ 2.25	19 Jun 2023	-	-	Open	22500000.0
100723916 View Details	Idbi Trusteeship Services Limited	₹ 1,485.88	28 Apr 2023	-	-	Open	14858800000.0
100649003 View Details	Axis Bank Limited	₹ 4.73	15 Nov 2022	-	-	Open	47294500.0
100580290 View Details	Axis Bank Limited	₹ 2.60	28 Apr 2022	-	-	Open	26000000.0
100543099 View Details	Others	₹ 75.00	22 Feb 2022	-	-	Open	750000000.0
100535453 View Details	Others	₹ 50.00	13 Jan 2022	-	-	Open	500000000.0
100387757 View Details	Axis Bank Limited	₹ 0.54	02 Nov 2020	-	-	Open	5375783.0
10627407 View Details	Kotak Mahindra Prime Limited	₹ 0.08	16 Feb 2016	-	-	Open	813000.0