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Siddharth Interchem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.40 Cr
  • Axis Bank Limited : 0.30 Cr

₹24.70 crore

₹56.04 crore

3

Axis Bank Limited

Modification

22 Dec 2023

₹24.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100203838 View Details Axis Bank Limited 25.46 29 Aug 2018 12 Oct 2020 07 Nov 2023 Satisfied 254560000.0
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100170050 View Details Axis Bank Limited 25.46 29 Mar 2018 07 Aug 2020 07 Nov 2023 Satisfied 254560000.0
10089814 View Details Bank Of India 4.83 01 Feb 2008 25 Mar 2013 21 Apr 2018 Satisfied 48265000.0
10186352 View Details Bank Of India 0.30 26 Oct 2009 - 16 Mar 2010 Satisfied 3000000.0
100742878 View Details Others 24.40 06 Jun 2023 22 Dec 2023 - Open 244000000.0
100298714 View Details Axis Bank Limited 0.30 20 Aug 2019 - - Open 3040000.0