Last Updated:

Eskay Dyestuffs And Organic Chemicals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 92.40 Cr
  • Hdfc Bank Limited : 18.80 Cr

₹ 111.20 crore

₹ 9.00 crore

3

State Bank Of India

Modification

18 Nov 2024

₹ 18.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100196136 View Details Citi Bank N.A. 9.00 21 Nov 2017 - 20 Dec 2021 Satisfied 90000000.0
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
100647075 View Details State Bank Of India 64.60 22 Nov 2022 - - Open 646000000.0
100512178 View Details Hdfc Bank Limited 18.80 17 Nov 2021 18 Nov 2024 - Open 188000000.0
90226129 View Details State Bank Of India 1.13 04 Apr 1997 09 Nov 1998 - Open 11300000.0
90226106 View Details State Bank Of India 0.43 03 Jan 1997 24 Jan 2002 - Open 4300000.0
90230919 View Details State Bank Of India 26.15 03 Jan 1997 30 Mar 2022 - Open 261500000.0
90225894 View Details State Bank Of India 0.09 11 Mar 1993 - - Open 920000.0