Ishan Dyes And Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.50 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 43.33 Cr
₹ 92.83 crore
₹ 104.97 crore
6
Others
Modification
01 Sep 2025
₹ 49.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100717797 View Details | Others | ₹ 51.25 | 20 Apr 2023 | 27 Jun 2023 | 06 Nov 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100323180 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 10.00 | 28 Jan 2020 | 29 Jan 2021 | 07 Feb 2024 | Satisfied | |||||
| 10580205 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 14.42 | 25 Jun 2015 | 15 Oct 2018 | 13 Sep 2019 | Satisfied | |||||
| 10580201 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 8.00 | 27 Jun 2015 | 06 Oct 2017 | 06 Sep 2019 | Satisfied | |||||
| 10580211 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 4.55 | 30 Jun 2015 | 14 Feb 2018 | 30 Aug 2019 | Satisfied | |||||
| 10148711 View Details | Sanghavi Exports International Private Limited | ₹ 3.50 | 02 Mar 2009 | - | 26 Aug 2011 | Satisfied | |||||
| 90099073 View Details | Bank Of India | ₹ 3.50 | 27 Oct 1999 | 16 Jul 2001 | 10 Aug 2006 | Satisfied | |||||
| 90098729 View Details | Bank Of India | ₹ 1.50 | 04 Dec 1997 | 25 Oct 1999 | 10 Aug 2006 | Satisfied | |||||
| 90096500 View Details | Bank Of India | ₹ 8.25 | 04 Dec 1997 | 11 Mar 1999 | 10 Aug 2006 | Satisfied | |||||
| 90096711 View Details | Pigmeri Specielities India Ltd | ₹ 0.00 | 30 Jan 2001 | - | 23 Dec 2005 | Satisfied | |||||