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Khyati Chemicals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Jp Morgan Chase Bank, N.A. : 27.00 Cr

₹ 27.00 crore

₹ 96.18 crore

2

State Bank Of India

Modification

31 Aug 2023

₹ 27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10361145 View Details State Bank Of India 21.00 15 Jun 2012 05 Feb 2021 04 Jun 2021 Satisfied 210000000.0
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
10361147 View Details State Bank Of India 21.00 15 Jun 2012 05 Feb 2021 04 Jun 2021 Satisfied 210000000.0
80006658 View Details State Bank Of India 27.09 10 Jan 2000 16 Feb 2011 04 Jun 2021 Satisfied 270900000.0
80006657 View Details State Bank Of India 27.09 03 Dec 1999 15 Feb 2011 04 Jun 2021 Satisfied 270900000.0
100576919 View Details Jp Morgan Chase Bank, N.A. 27.00 11 May 2022 31 Aug 2023 - Open 270000000.0