Last Updated:

I S Dyestuff Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 500.00 Cr
  • State Bank Of India : 111.34 Cr
  • Kotak Mahindra Bank Limited : 40.00 Cr
  • Hdfc Bank Limited : 27.00 Cr
  • Bank Of Baroda : 6.73 Cr

₹ 611.34 crore

₹ 685.07 crore

5

Others

Satisfaction

20 Mar 2025

₹ 111.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10259394 View Details State Bank Of India 111.34 22 Dec 2010 28 Sep 2018 20 Mar 2025 Satisfied 1113400000.0
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
100160659 View Details Others 500.00 18 Jan 2018 - 13 Mar 2025 Satisfied 5000000000.0
100525653 View Details Hdfc Bank Limited 27.00 25 Dec 2021 - 28 Jul 2023 Satisfied 270000000.0
80005633 View Details Bank Of Baroda 6.13 07 Sep 1992 - 08 Jun 2018 Satisfied 61300000.0
90060161 View Details Bank Of Baroda 0.60 07 Sep 1992 03 Dec 2002 08 Jun 2018 Satisfied 6000000.0
10330035 View Details Kotak Mahindra Bank Limited 20.00 23 Dec 2011 - 17 Jul 2012 Satisfied 200000000.0
10303449 View Details Kotak Mahindra Bank Limited 20.00 01 Aug 2011 24 Nov 2011 17 Jul 2012 Satisfied 200000000.0
80005621 View Details Bank Of Baroda 0.00 01 Aug 2005 - 05 May 2006 Satisfied 0.0