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Indotan Chemicals Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 41.36 Cr
  • Tata Capital Financial Services Limited : 0.16 Cr

₹ 41.52 crore

₹ 38.76 crore

6

Others

Satisfaction

21 Oct 2025

₹ 4.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100875541 View Details Sidbi 4.28 13 Feb 2024 - 21 Oct 2025 Satisfied 42787000.0
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
100319910 View Details The South Indian Bank Limited 2.66 06 Jan 2020 30 Jun 2020 10 Jul 2023 Satisfied 26600000.0
100274260 View Details The South Indian Bank Limited 0.05 08 Jul 2019 - 10 Jul 2023 Satisfied 455400.0
100269912 View Details The South Indian Bank Limited 0.05 04 Jun 2019 - 10 Jul 2023 Satisfied 450000.0
100265315 View Details The South Indian Bank Limited 0.05 13 May 2019 - 10 Jul 2023 Satisfied 509000.0
100208114 View Details The South Indian Bank Limited 0.12 12 Sep 2018 - 10 Jul 2023 Satisfied 1200000.0
100143910 View Details The South Indian Bank Limited 0.22 11 Dec 2017 - 10 Jul 2023 Satisfied 2247000.0
100140235 View Details The South Indian Bank Limited 0.40 17 Aug 2017 - 10 Jul 2023 Satisfied 4000000.0
100171541 View Details Others 15.00 03 Apr 2018 05 Apr 2018 15 Nov 2022 Satisfied 150000000.0
100069744 View Details Others 5.00 31 Dec 2016 - 27 Sep 2022 Satisfied 50000000.0