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Tag Chemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.56 Cr
  • Others : 2.00 Cr

₹ 10.56 crore

₹ 11.93 crore

3

Hdfc Bank Limited

Satisfaction

01 Aug 2023

₹ 5.38 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100187648 View Details Hdfc Bank Limited 5.38 06 Jul 2018 17 Oct 2019 01 Aug 2023 Satisfied 53750000.0
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
10495564 View Details Small Industries Development Bank Of India 1.76 23 May 2014 - 19 Feb 2018 Satisfied 17550000.0
100076566 View Details Others 2.50 04 Sep 2015 - 06 Dec 2017 Satisfied 25000000.0
10525664 View Details Small Industries Development Bank Of India 2.30 19 Sep 2014 10 Dec 2014 14 Jul 2015 Satisfied 23000000.0
100759073 View Details Others 2.00 22 Jul 2023 - - Open 20000000.0
100501494 View Details Hdfc Bank Limited 0.03 04 Nov 2021 - - Open 255000.0
100166033 View Details Hdfc Bank Limited 2.94 15 Mar 2018 04 Aug 2020 - Open 29396800.0
100166038 View Details Hdfc Bank Limited 5.59 15 Mar 2018 09 Jul 2019 - Open 55900000.0