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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
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