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Access Report

Drytech Processes (India) P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 641.30 Cr
  • Hdfc Bank Limited : 151.86 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 128.01 Cr
  • Citi Bank N.A. : 100.00 Cr
  • Standard Chartered Bank : 68.00 Cr
  • Others : 67.25 Cr

₹ 1,156.42 crore

₹ 121.74 crore

11

Others

Modification

28 Jan 2025

₹ 461.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100185605 View Details Standard Chartered Bank ₹ 27.20 29 May 2018 - 05 Dec 2023 Satisfied 272000000.0
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
100217627 View Details Others ₹ 9.00 30 Oct 2018 14 Jun 2019 07 Nov 2023 Satisfied 90000000.0
100170075 View Details Standard Chartered Bank ₹ 50.00 23 Mar 2018 - 14 Jun 2023 Satisfied 500000000.0
10340027 View Details The Shamrao Vithal Co-Operative Bank Limited ₹ 2.63 23 Jan 2012 02 Jul 2012 10 Nov 2022 Satisfied 26300000.0
10124809 View Details The Shamrao Vithal Co-Op. Bank Ltd. ₹ 2.00 25 Sep 2008 17 Jul 2009 10 Nov 2022 Satisfied 20000000.0
90164535 View Details The Shmrao Vithal Co-Op Bank Ltd ₹ 0.78 15 Mar 2005 - 10 Nov 2022 Satisfied 7815000.0
90164453 View Details The Shmrao Vithal Co-Op Bank Ltd ₹ 0.61 11 Mar 2004 - 10 Nov 2022 Satisfied 6075000.0
90164362 View Details The Shmrao Vithal Co-Op Bank Ltd ₹ 0.52 27 May 2003 - 10 Nov 2022 Satisfied 5200000.0
90164357 View Details The Shmrao Vithal Co-Op Bank Ltd ₹ 0.70 25 Apr 2003 - 10 Nov 2022 Satisfied 7000000.0
100185722 View Details The Hongkong And Shanghai Banking Corporation Limited ₹ 0.60 24 May 2018 - 12 Nov 2020 Satisfied 6000000.0