Phthalo Colours And Chemicals (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.30 Cr
- Others : 30.00 Cr
₹ 114.30 crore
₹ 340.64 crore
15
Hdfc Bank Limited
Modification
25 Jul 2024
₹ 84.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10579836 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 30 May 2015 | - | 12 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10579835 View Details | Kotak Mahindra Prime Limited | ₹ 0.05 | 30 May 2015 | - | 23 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412939 View Details | Corporation Bank | ₹ 43.00 | 17 Sep 2012 | - | 22 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100556654 View Details | Others | ₹ 0.94 | 24 Mar 2022 | - | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100396519 View Details | Others | ₹ 1.89 | 29 Oct 2020 | - | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90187051 View Details | Others | ₹ 11.00 | 05 Feb 2004 | 09 Jul 2020 | 18 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100664065 View Details | Yes Bank Limited | ₹ 9.00 | 28 Dec 2022 | - | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100564911 View Details | Others | ₹ 36.18 | 25 Apr 2022 | 04 Jul 2022 | 02 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100126102 View Details | Axis Bank Limited | ₹ 26.83 | 16 Sep 2017 | 09 Dec 2020 | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100104310 View Details | Axis Bank Limited | ₹ 28.92 | 23 May 2017 | 01 Oct 2020 | 13 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||