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Shilpa Chemspec International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr
  • Others : 0.16 Cr

₹ 4.16 crore

₹ 11.75 crore

6

Hdfc Bank Limited

Modification

06 Jun 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100245386 View Details Citi Bank N.A. 4.00 31 Dec 2018 - 14 May 2021 Satisfied 40000000.0
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
100107331 View Details Yes Bank Limited 4.00 02 Mar 2017 - 19 Aug 2019 Satisfied 40000000.0
10436010 View Details Union Bank Ofindia 0.05 26 Jun 2013 - 05 Feb 2018 Satisfied 500000.0
10097264 View Details Union Bank Of India 3.00 20 Sep 2007 18 Sep 2009 05 Feb 2018 Satisfied 30000000.0
10097263 View Details Union Bank Of India 0.70 23 Jul 2007 - 05 Feb 2018 Satisfied 7000000.0
100645597 View Details Hdfc Bank Limited 4.00 11 Oct 2022 06 Jun 2025 - Open 40000000.0
100437545 View Details Others 0.16 23 Mar 2021 - - Open 1600000.0