Interchem Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 24.00 Cr
- Yes Bank Limited : 10.00 Cr
- Icici Bank Limited : 0.35 Cr
- Hdfc Bank Limited : 0.11 Cr
₹3,446.00 lakh
₹2,850.00 lakh
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
25 Mar 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100075286 View Details | Hdfc Bank Limited | ₹ 750.00 | 22 Dec 2016 | 28 Sep 2018 | 08 Oct 2024 | Satisfied | |||||
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| 100057387 View Details | Hdfc Bank Limited | ₹ 1,800.00 | 08 Aug 2016 | 28 Sep 2022 | 08 Oct 2024 | Satisfied | |||||
| 90254165 View Details | Uco Bank | ₹ 300.00 | 12 Dec 2002 | 06 Apr 2016 | 30 Nov 2016 | Satisfied | |||||
| 100968375 View Details | Yes Bank Limited | ₹ 1,000.00 | 20 Aug 2024 | 25 Mar 2025 | - | Open | |||||
| 100929406 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,400.00 | 10 May 2024 | 25 Mar 2025 | - | Open | |||||
| 100428525 View Details | Hdfc Bank Limited | ₹ 11.00 | 08 Mar 2021 | - | - | Open | |||||
| 10295703 View Details | Icici Bank Limited | ₹ 35.00 | 31 Jul 2007 | - | - | Open | |||||