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Onward Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.13 Cr

₹ 1,113.28 lakh

₹ 3,040.57 lakh

5

Others

Modification

18 Aug 2023

₹ 1,113.28 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138581 View Details Others 1,200.00 13 Nov 2017 - 20 Sep 2022 Satisfied 120000000.0
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
10567430 View Details Bank Of Baroda 45.00 28 Apr 2015 - 20 Sep 2022 Satisfied 4500000.0
10275373 View Details Bank Of Baroda 975.00 07 Mar 2011 05 Mar 2015 20 Sep 2022 Satisfied 97500000.0
90240634 View Details Canara Bank 0.33 16 Dec 1999 - 08 Sep 2022 Satisfied 33000.0
90240555 View Details Canara Bank 0.25 17 Mar 1999 - 08 Sep 2022 Satisfied 25000.0
90240528 View Details Canara Bank 0.19 15 Dec 1998 - 08 Sep 2022 Satisfied 19000.0
90240410 View Details Canara Bank 1.00 13 Dec 1997 - 08 Sep 2022 Satisfied 100000.0
90240342 View Details Canara Bank 1.00 14 Jun 1997 - 08 Sep 2022 Satisfied 100000.0
100406056 View Details Others 59.80 05 Sep 2020 - 11 Jan 2022 Satisfied 5980000.0
80026009 View Details Others 700.00 22 Oct 2005 13 Nov 2017 11 Jan 2022 Satisfied 70000000.0