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Hexone Interchem Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.15 Cr

₹ 115.00 lakh

₹ 262.00 lakh

3

Hdfc Bank Limited

Modification

17 May 2021

₹ 115.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10530156 View Details Idbi Bank Limited 80.00 15 Oct 2014 - 16 Sep 2020 Satisfied 8000000.0
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
90103953 View Details State Bank Of India 80.00 21 Feb 1997 24 Jan 2006 19 Jan 2015 Satisfied 8000000.0
80051174 View Details State Bank Of India 22.00 29 Jan 1997 - 19 Jan 2015 Satisfied 2200000.0
90106228 View Details State Bank Of India 80.00 29 Jan 1997 24 Jan 2006 19 Jan 2015 Satisfied 8000000.0
100373846 View Details Hdfc Bank Limited 115.00 22 Sep 2020 17 May 2021 - Open 11500000.0