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Phychem Technologies Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.45 Cr
  • Sidbi : 1.50 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹ 6.18 crore

₹ 1.96 crore

5

Others

Modification

30 Sep 2025

₹ 4.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100020216 View Details Others 0.30 13 Apr 2016 - 01 Jun 2019 Satisfied 3000000.0
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
10516951 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.60 12 Jul 2014 19 Sep 2018 01 Jun 2019 Satisfied 6000000.0
10516956 View Details Punjab & Maharashtra Co-Operative Bank Limited 0.70 12 Jul 2014 - 01 Jun 2019 Satisfied 7000000.0
10611874 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.23 19 Dec 2015 - 20 Apr 2016 Satisfied 2285000.0
10578971 View Details Punjab And Maharashtra Co-Operative Bank Limited 0.13 25 Jun 2015 - 25 Jul 2015 Satisfied 1300000.0
100950979 View Details Sidbi 1.50 19 Jul 2024 28 Oct 2024 - Open 15016000.0
100588797 View Details Hdfc Bank Limited 0.22 18 Jun 2022 - - Open 2207998.0
100264754 View Details Others 4.45 03 May 2019 30 Sep 2025 - Open 44538000.0