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Drychem Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 11.13 Cr
  • The Shamrao Vithal Co. Op. Bank Ltd. : 2.00 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 1.54 Cr
  • Bank Of India : 0.30 Cr
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₹ 29.97 crore

5

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

19 May 2020

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100300374 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 23 Oct 2019 22 Nov 2019 19 May 2020 Satisfied 150000000.0
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
10294666 View Details The Shamrao Vithal Co-Operative Bank Limited 1.54 17 Jun 2011 - 07 Jun 2016 Satisfied 15400000.0
10294691 View Details The Shamrao Vithal Co-Operative Bank Ltd. 1.54 17 Jun 2011 - 07 Jun 2016 Satisfied 15400000.0
10120536 View Details The Shamrao Vithal Co-Operative Bank Limited 2.35 14 Aug 2008 - 07 Jun 2016 Satisfied 23500000.0
10086469 View Details The Shamrao Vithal Co-Operative Bank Limited 7.24 04 Jan 2008 28 Mar 2014 07 Jun 2016 Satisfied 72397000.0
10086446 View Details The Shamrao Vithal Co. Op. Bank Ltd. 2.00 04 Jan 2008 22 Oct 2010 07 Jun 2016 Satisfied 20000000.0
90350532 View Details Bank Of India 0.30 14 Oct 2004 - 22 Mar 2006 Satisfied 3000000.0