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Tarak Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.55 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 2.91 Cr
  • Yes Bank Limited : 0.38 Cr

₹ 7.84 crore

₹ 15.53 crore

10

Citibank N. A.

Creation

03 Sep 2025

₹ 0.19 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80013699 View Details Citibank N. A. 4.55 20 Sep 2002 22 May 2008 16 Jun 2025 Satisfied 45500000.0
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
100450594 View Details Hdfc Bank Limited 0.15 06 Mar 2021 - 09 Mar 2024 Satisfied 1500000.0
100349094 View Details Hdfc Bank Limited 0.19 24 Jun 2020 - 07 Jul 2023 Satisfied 1883000.0
10548866 View Details The Kalupur Commercial Co-Operative Bank Limited 0.50 10 Feb 2015 29 May 2021 07 Dec 2022 Satisfied 5000000.0
100229497 View Details The Kalupur Commercial Co-Operative Bank Limited 2.00 08 Jan 2019 - 29 May 2021 Satisfied 20000000.0
10548863 View Details The Kalupur Commercial Co-Operative Bank Limited 1.35 13 Feb 2015 - 11 Mar 2019 Satisfied 13500000.0
10291869 View Details The Kalupur Commercial Co-Operative Bank Ltd 0.45 10 Jun 2011 - 04 Aug 2014 Satisfied 4500000.0
10173352 View Details Kalupur Commercial Co-Operative Bank Ltd 1.73 26 Aug 2009 01 Jul 2011 04 Aug 2014 Satisfied 17300000.0
10187819 View Details Axis Bank Limited 0.17 23 Nov 2009 - 17 Oct 2013 Satisfied 1700000.0
10126637 View Details The Kalupur Commercial Co-Operative Bank Ltd. 1.00 16 Oct 2008 - 03 Mar 2012 Satisfied 10000000.0