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Phyto Chem (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.95 Cr
  • The Federal Bank Ltd : 1.01 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 27.26 crore

₹ 1.50 crore

4

Others

Creation

05 Dec 2023

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10271511 View Details The Federal Bank Limited 1.50 07 Feb 2011 - 29 Sep 2011 Satisfied 15000000.0
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
100862985 View Details Hdfc Bank Limited 0.30 05 Dec 2023 - - Open 3000000.0
100573668 View Details Others 1.80 26 Apr 2022 - - Open 18000000.0
100439622 View Details Others 1.50 31 Mar 2021 - - Open 15000000.0
100380329 View Details Others 3.30 20 Aug 2020 - - Open 33000000.0
100134998 View Details Others 1.35 09 Oct 2017 23 Mar 2018 - Open 13500000.0
10221312 View Details The Federal Bank Ltd 0.10 25 Mar 2010 - - Open 999000.0
90119565 View Details The Federal Bank Ltd 0.75 03 Mar 1996 18 Aug 1994 - Open 7500000.0
90116963 View Details The Federal Bank Ltd 0.16 18 Aug 1994 03 Apr 1999 - Open 1635000.0
90116959 View Details Others 18.00 20 Jul 1994 29 Feb 2020 - Open 180000000.0