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Drt-Anthea Aroma Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.05 Cr

₹ 92.05 crore

₹ 588.50 crore

8

The Federal Bank Ltd.

Modification

29 Apr 2025

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317785 View Details Hdfc Bank Limited 35.00 02 Jan 2020 19 Oct 2023 25 Feb 2025 Satisfied 350000000.0
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
100047251 View Details The Hongkong And Shanghai Banking Corporation Limited 40.00 25 Aug 2016 - 13 May 2020 Satisfied 400000000.0
100280529 View Details Others 25.00 31 Jul 2019 - 09 Mar 2020 Satisfied 250000000.0
10383008 View Details The Federal Bank Ltd. 1.00 03 Sep 2012 - 17 Apr 2017 Satisfied 10000000.0
10346117 View Details The Federal Bank Limited 24.00 22 Feb 2012 - 17 Apr 2017 Satisfied 240000000.0
10346109 View Details The Federal Bank Ltd. 47.00 22 Feb 2012 04 Sep 2012 17 Apr 2017 Satisfied 470000000.0
10345210 View Details The Federal Bank Ltd. 3.00 22 Feb 2012 - 17 Apr 2017 Satisfied 30000000.0
10300989 View Details The Federal Bank Limited 35.00 29 Jun 2011 - 22 Feb 2017 Satisfied 350000000.0
10300987 View Details The Federal Bank Limited 30.00 29 Jun 2011 - 22 Feb 2017 Satisfied 300000000.0
10300936 View Details The Federal Bank Limited 20.00 29 Jun 2011 - 22 Feb 2017 Satisfied 200000000.0