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Lords Chloro Alkali Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 179.50 Cr
  • Others : 1.00 Cr

₹ 180.50 crore

₹ 169.80 crore

14

Hdfc Bank Limited

Satisfaction

13 Jun 2025

₹ 22.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100287375 View Details Hdfc Bank Limited 22.90 04 Aug 2019 20 Feb 2021 13 Jun 2025 Satisfied 229000000.0
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
100099783 View Details Others 18.00 20 Mar 2017 - 04 Sep 2019 Satisfied 180000000.0
10617572 View Details Punjab National Bank 11.00 29 Dec 2015 - 04 Sep 2019 Satisfied 110000000.0
10579307 View Details Others 20.00 16 Jun 2015 20 Mar 2017 04 Sep 2019 Satisfied 200000000.0
10539618 View Details Srei Infrastructure Finance Limited 12.00 19 Dec 2014 23 Dec 2014 22 Sep 2015 Satisfied 120000000.0
10332851 View Details Jfc Finance (India) Limited 20.00 16 Jan 2012 - 16 Sep 2013 Satisfied 200000000.0
10332852 View Details Jfc Finance (India) Limited 20.00 06 Jan 2012 - 16 Sep 2013 Satisfied 200000000.0
80013964 View Details Alchemist Asset Reconstruction Company Limited 3.72 08 Aug 1989 04 Oct 2006 06 Jun 2011 Satisfied 37200000.0
80054699 View Details Industrial Finance Corporation Of India 2.15 14 Sep 1990 - 01 Apr 2011 Satisfied 21500000.0
80054695 View Details Industrial Finance Corporation Of India 1.86 08 Sep 1989 - 01 Apr 2011 Satisfied 18600000.0