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Reliance Chemotex Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 188.62 Cr
  • State Bank Of India : 115.20 Cr
  • Standard Chartered Bank : 58.90 Cr
  • Idbi Bank Limited : 33.41 Cr

₹396.13 crore

₹228.21 crore

17

State Bank Of India

Creation

03 Feb 2026

₹12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100860721 View Details Hdfc Bank Limited ₹ 35.00 19 Jan 2024 23 Jan 2024 18 Dec 2025 Satisfied 350000000.0
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Complete charge history

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  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
100922492 View Details Others ₹ 12.00 30 Jan 2024 - 06 Nov 2025 Satisfied 120000000.0
100311760 View Details Hdfc Bank Limited ₹ 0.22 07 Oct 2019 - 27 Feb 2023 Satisfied 2200000.0
10518324 View Details Export -Import Bank Of India ₹ 13.00 05 Aug 2014 24 Sep 2014 22 Nov 2022 Satisfied 130000000.0
10524436 View Details Rajasthan State Industrial Development And Investment Corporation Ltd ₹ 12.50 05 Sep 2014 24 Sep 2014 05 Aug 2022 Satisfied 125000000.0
100311916 View Details Others ₹ 3.00 13 Dec 2019 - 10 Mar 2021 Satisfied 30000000.0
100127328 View Details Others ₹ 0.19 14 Jul 2017 - 09 Dec 2020 Satisfied 1850000.0
10561215 View Details State Bank Of India ₹ 10.00 30 Mar 2015 03 Aug 2015 05 Jun 2020 Satisfied 100000000.0
10358628 View Details State Bank Of India ₹ 13.00 11 May 2012 - 05 Jun 2020 Satisfied 130000000.0
10333928 View Details State Bank Of India ₹ 13.00 16 Jan 2012 - 05 Jun 2020 Satisfied 130000000.0