Himadri Speciality Chemical Limited - Loans (Charges)

Founded in 1987 and headquartered in West Bengal, India.

1987 | Kolkata, West Bengal (India) | Active

Last Updated: November 03, 2025

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Himadri Speciality Chemical Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1634.15 Cr
Hdfc Bank Limited : 453.55 Cr
Axis Bank Limited : 250.00 Cr
Yes Bank Limited : 210.00 Cr
State Bank Of India : 150.00 Cr
Others : 226.60 Cr

₹ 2,924.31 crore

₹ 2,739.53 crore

Hdfc Bank Limited

Creation

12 Aug 2025

₹ 0.94 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100482599 View Details	Others	₹ 50.00	28 Sep 2021	27 Jul 2022	19 May 2025	Satisfied	500000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100803310 View Details	Axis Bank Limited	₹ 192.40	27 Oct 2023	-	30 Jul 2024	Satisfied	1924000000.0
100355888 View Details	Hdfc Bank Limited	₹ 130.00	30 Jul 2020	04 Dec 2020	20 Feb 2024	Satisfied	1300000000.0
100161380 View Details	Others	₹ 400.00	09 Feb 2018	-	02 Sep 2023	Satisfied	4000000000.0
100640139 View Details	Others	₹ 100.00	27 Sep 2022	-	07 Apr 2023	Satisfied	1000000000.0
100599796 View Details	Others	₹ 200.00	08 Jul 2022	-	07 Apr 2023	Satisfied	2000000000.0
100247020 View Details	Others	₹ 0.13	28 Jan 2019	-	28 Mar 2023	Satisfied	1345498.0
100245234 View Details	Others	₹ 0.13	28 Jan 2019	-	27 Mar 2023	Satisfied	1291500.0
100318331 View Details	Hdfc Bank Limited	₹ 0.19	20 Jan 2020	-	02 Feb 2023	Satisfied	1900000.0
100318327 View Details	Hdfc Bank Limited	₹ 0.15	20 Jan 2020	-	02 Feb 2023	Satisfied	1500000.0
100305970 View Details	Hdfc Bank Limited	₹ 0.11	13 Nov 2019	-	18 Jan 2023	Satisfied	1080000.0
100176074 View Details	Yes Bank Limited	₹ 0.86	03 Apr 2018	-	22 Jun 2022	Satisfied	8600000.0
100262816 View Details	Yes Bank Limited	₹ 0.49	27 Apr 2019	-	04 Apr 2022	Satisfied	4876000.0
100122638 View Details	Axis Bank Limited	₹ 100.00	01 Aug 2017	04 Dec 2020	08 Mar 2022	Satisfied	1000000000.0
100196788 View Details	Yes Bank Limited	₹ 1.88	27 Jul 2018	-	08 Feb 2022	Satisfied	18825000.0
100238948 View Details	Yes Bank Limited	₹ 0.15	31 Dec 2018	-	07 Feb 2022	Satisfied	1506587.0
100191014 View Details	Hdfc Bank Limited	₹ 0.13	26 Jun 2018	-	30 Jan 2022	Satisfied	1250000.0
100205144 View Details	Others	₹ 0.35	27 Jun 2018	-	17 Sep 2021	Satisfied	3499300.0
100051392 View Details	Others	₹ 0.25	31 Aug 2016	-	07 Sep 2021	Satisfied	2475000.0
100121608 View Details	Others	₹ 0.59	29 Jun 2017	-	27 Aug 2021	Satisfied	5857800.0
100168216 View Details	Yes Bank Limited	₹ 0.14	14 Mar 2018	-	10 Aug 2021	Satisfied	1400000.0
100221972 View Details	Hdfc Bank Limited	₹ 0.07	27 Jul 2018	-	07 Aug 2021	Satisfied	682000.0
100197220 View Details	Yes Bank Limited	₹ 0.08	21 Jun 2018	-	27 Jul 2021	Satisfied	789000.0
10618598 View Details	Axis Bank Ltd.	₹ 55.00	11 Jan 2016	-	11 Feb 2021	Satisfied	550000000.0
100155535 View Details	Hdfc Bank Limited	₹ 0.11	21 Dec 2017	-	07 Jan 2021	Satisfied	1130000.0
10475745 View Details	Others	₹ 50.00	29 Jan 2014	16 Jan 2018	10 Nov 2020	Satisfied	500000000.0
100129688 View Details	Hdfc Bank Limited	₹ 0.12	23 Aug 2017	-	14 Oct 2020	Satisfied	1225000.0
10264604 View Details	Others	₹ 100.00	04 Feb 2011	16 Jan 2018	23 Sep 2020	Satisfied	1000000000.0
10254311 View Details	Others	₹ 43.00	25 Nov 2010	16 Jan 2018	15 Sep 2020	Satisfied	430000000.0
100122735 View Details	Others	₹ 30.00	11 Sep 2017	16 Jan 2018	20 Jul 2020	Satisfied	300000000.0
100064310 View Details	Hdfc Bank Limited	₹ 0.09	08 Nov 2016	-	12 Dec 2019	Satisfied	878000.0
100058858 View Details	Hdfc Bank Limited	₹ 0.08	26 Sep 2016	-	12 Dec 2019	Satisfied	815000.0
100028252 View Details	Hdfc Bank Limited	₹ 0.06	28 Apr 2016	-	12 Dec 2019	Satisfied	586000.0
10534823 View Details	Hdfc Bank Limited	₹ 0.06	03 Nov 2014	-	12 Dec 2019	Satisfied	636000.0
10535696 View Details	Hdfc Bank Limited	₹ 0.07	24 Sep 2014	-	12 Dec 2019	Satisfied	725000.0
10304282 View Details	Union Bank Of India	₹ 165.00	17 Aug 2011	25 Jun 2014	13 Feb 2019	Satisfied	1650000000.0
10435817 View Details	Icici Bank Limited	₹ 111.00	09 Jul 2013	-	21 Dec 2018	Satisfied	1110000000.0
10586943 View Details	Hdfc Bank Limited	₹ 0.05	11 Jul 2015	-	30 Nov 2018	Satisfied	545000.0
10566518 View Details	Hdfc Bank Limited	₹ 0.08	27 Mar 2015	-	30 Nov 2018	Satisfied	795000.0
10566522 View Details	Hdfc Bank Limited	₹ 0.07	27 Mar 2015	-	30 Nov 2018	Satisfied	670000.0
10552294 View Details	Hdfc Bank Limited	₹ 0.06	27 Dec 2014	-	30 Nov 2018	Satisfied	622000.0
10545936 View Details	Hdfc Bank Limited	₹ 0.03	27 Dec 2014	-	30 Nov 2018	Satisfied	260000.0
10516147 View Details	Hdfc Bank Limited	₹ 0.06	25 Jun 2014	-	30 Nov 2018	Satisfied	574000.0
100109244 View Details	Others	₹ 50.00	16 Jun 2017	-	26 Nov 2018	Satisfied	500000000.0
10493607 View Details	Idbi Bank Limited	₹ 50.00	08 Apr 2014	-	08 Jun 2018	Satisfied	500000000.0
10435563 View Details	Axis Bank Limited	₹ 85.00	20 Jun 2013	16 Jan 2018	26 Apr 2018	Satisfied	850000000.0
100022610 View Details	State Bank Of India	₹ 50.00	07 Apr 2016	29 Jun 2016	06 Dec 2017	Satisfied	500000000.0
10358148 View Details	Deg- Deutsche Investitions- Und Entwicklungsgesellschaft Mbh	₹ 27.00	19 Feb 2011	27 Jan 2014	06 Nov 2017	Satisfied	270000000.0
10240579 View Details	International Finance Corporation	₹ 31.50	17 Sep 2010	03 May 2013	06 Nov 2017	Satisfied	315000000.0
10264607 View Details	Axis Trustee Services Limited	₹ 100.00	04 Feb 2011	08 Oct 2013	18 Jul 2017	Satisfied	1000000000.0
10305513 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 25.00	05 Sep 2011	10 Jan 2014	22 May 2017	Satisfied	250000000.0
10259944 View Details	Others	₹ 58.00	21 Dec 2010	24 May 2016	22 May 2017	Satisfied	580000000.0
10148894 View Details	Dbs Bank Limited	₹ 65.00	03 Mar 2009	26 Apr 2012	03 Aug 2016	Satisfied	650000000.0
10326742 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 68.00	31 Dec 2011	03 May 2013	28 Jul 2016	Satisfied	680000000.0
10304624 View Details	Standard Chartered Bank	₹ 50.00	28 Jul 2011	-	08 Jul 2013	Satisfied	500000000.0
10123020 View Details	Citibank N.A	₹ 36.00	10 Sep 2008	07 Aug 2012	23 May 2013	Satisfied	360000000.0
80052105 View Details	Himadri Credit & Finance Limited	₹ 15.00	02 Aug 2004	30 Nov 2005	08 Jan 2013	Satisfied	150000000.0
10114762 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 75.00	07 Aug 2008	04 Mar 2010	21 Sep 2012	Satisfied	750000000.0
80038394 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 59.00	19 Jun 2006	24 Feb 2010	16 Mar 2012	Satisfied	590000000.0
80020492 View Details	State Bank Of India	₹ 107.00	26 Jul 2006	19 Jan 2007	04 Aug 2011	Satisfied	1070000000.0
80026662 View Details	State Bank Of India	₹ 45.00	26 Sep 2005	03 Mar 2008	28 Oct 2010	Satisfied	450000000.0
80044326 View Details	State Bank Of India	₹ 10.00	06 Mar 2006	-	07 May 2008	Satisfied	100000000.0
101159750 View Details	Others	₹ 0.94	12 Aug 2025	-	-	Open	9430004.0
101159745 View Details	Others	₹ 0.94	12 Aug 2025	-	-	Open	9430004.0
100921625 View Details	Others	₹ 100.00	29 Apr 2024	-	-	Open	1000000000.0
100778369 View Details	Hdfc Bank Limited	₹ 0.40	24 Aug 2023	-	-	Open	3986400.0
100771261 View Details	Hdfc Bank Limited	₹ 0.18	17 Aug 2023	-	-	Open	1770000.0
100769227 View Details	Hdfc Bank Limited	₹ 2.13	28 Jul 2023	-	-	Open	21250000.0
100737959 View Details	Others	₹ 350.00	22 Jun 2023	-	-	Open	3500000000.0
100686886 View Details	Others	₹ 400.00	15 Feb 2023	15 Mar 2023	-	Open	4000000000.0
100500695 View Details	Hdfc Bank Limited	₹ 0.52	29 Oct 2021	-	-	Open	5159000.0
100485004 View Details	Others	₹ 0.50	08 Sep 2021	-	-	Open	5000000.0
100476628 View Details	Others	₹ 0.50	20 Aug 2021	-	-	Open	5000000.0
100321609 View Details	Others	₹ 0.50	31 Dec 2019	-	-	Open	5000000.0
100321596 View Details	Others	₹ 0.50	31 Dec 2019	-	-	Open	5000000.0
100315351 View Details	Hdfc Bank Limited	₹ 450.00	30 Dec 2019	31 Aug 2023	-	Open	4500000000.0
100314509 View Details	Others	₹ 100.00	19 Dec 2019	29 Oct 2024	-	Open	1000000000.0
100298804 View Details	Others	₹ 50.00	15 Oct 2019	28 Jul 2020	-	Open	500000000.0
100232964 View Details	Others	₹ 100.00	22 Jan 2019	28 Nov 2023	-	Open	1000000000.0
100155304 View Details	Others	₹ 40.00	06 Feb 2018	13 Jan 2025	-	Open	400000000.0
100147981 View Details	Others	₹ 0.27	27 Dec 2017	-	-	Open	2650000.0
100109241 View Details	Others	₹ 140.00	16 Jun 2017	10 Feb 2023	-	Open	1400000000.0
100093988 View Details	Others	₹ 50.00	27 Apr 2017	08 Sep 2020	-	Open	500000000.0
10583711 View Details	Hdfc Bank Limited	₹ 0.24	30 May 2015	-	-	Open	2427000.0
10583715 View Details	Hdfc Bank Limited	₹ 0.10	30 May 2015	-	-	Open	956000.0
10556573 View Details	Icici Bank Limited	₹ 0.20	31 Dec 2014	-	-	Open	2020000.0
10394694 View Details	Icici Bank Limited	₹ 0.07	15 Dec 2012	-	-	Open	725000.0
10386255 View Details	Indusind Bank Ltd.	₹ 50.00	01 Nov 2012	-	-	Open	500000000.0
10331368 View Details	Icici Bank Limited	₹ 0.16	29 Nov 2011	-	-	Open	1634000.0
10231061 View Details	Icici Bank Limited	₹ 0.17	17 Jul 2010	-	-	Open	1657000.0
10194037 View Details	Others	₹ 300.00	08 Dec 2009	18 Dec 2024	-	Open	3000000000.0
10146269 View Details	Axis Bank Limited	₹ 250.00	14 Feb 2009	25 Jan 2024	-	Open	2500000000.0
80023692 View Details	State Bank Of India	₹ 150.00	26 Jul 2006	14 Jan 2022	-	Open	1500000000.0
80038007 View Details	Yes Bank Limited	₹ 210.00	22 Jun 2006	31 May 2024	-	Open	2100000000.0
80037795 View Details	Citi Bank N.A.	₹ 130.00	12 Apr 2005	26 Dec 2019	-	Open	1300000000.0
80049657 View Details	Central Bank Of India	₹ 46.00	10 Jul 1992	22 Sep 2015	-	Open	460000000.0