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Drj Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.85 Cr
  • Small Industries Development Bank Of India : 10.35 Cr
  • Ing Vysya Bank Limited : 8.15 Cr
  • Hdfc Bank Limited : 1.60 Cr
  • Indian Overseas Bank : 0.50 Cr
  • Others : 0.49 Cr
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₹ 42.94 crore

6

Others

Satisfaction

12 Oct 2021

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10516743 View Details Others 4.00 31 Jul 2014 19 Jul 2017 12 Oct 2021 Satisfied 40000000.0
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
10516888 View Details Punjab National Bank 0.49 23 Jun 2014 - 12 Oct 2021 Satisfied 4900000.0
100047454 View Details Others 14.10 02 Sep 2016 - 28 Jun 2021 Satisfied 141000000.0
100046393 View Details Others 3.75 26 Aug 2016 - 28 Jun 2021 Satisfied 37500000.0
10588159 View Details Small Industries Development Bank Of India 1.10 27 Aug 2015 - 28 Jun 2021 Satisfied 11000000.0
10479979 View Details Small Industries Development Bank Of India 9.25 23 Jan 2014 - 28 Jun 2021 Satisfied 92500000.0
10164600 View Details Ing Vysya Bank Limited 8.15 13 Jun 2009 15 Jun 2013 04 Dec 2017 Satisfied 81500000.0
10053205 View Details Hdfc Bank Limited 1.60 27 Feb 2007 08 Sep 2008 17 May 2013 Satisfied 16000000.0
90057941 View Details Indian Overseas Bank 0.50 19 Dec 2002 12 May 2006 06 Mar 2007 Satisfied 5000000.0