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Tethys Chem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr

₹ 40.00 crore

₹ 30.73 crore

3

Others

Satisfaction

18 Nov 2025

₹ 0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329155 View Details Others 0.32 17 Feb 2020 - 18 Nov 2025 Satisfied 3200000.0
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
100611648 View Details Hdfc Bank Limited 22.00 22 Aug 2022 29 Jun 2023 22 Dec 2023 Satisfied 220000000.0
100534822 View Details Indian Bank 0.67 15 Dec 2021 - 07 Sep 2022 Satisfied 6729000.0
100343937 View Details Others 0.24 06 Jun 2020 - 07 Sep 2022 Satisfied 2364000.0
100292160 View Details Indian Bank 7.00 21 Sep 2019 03 Mar 2022 07 Sep 2022 Satisfied 70000000.0
100343905 View Details Others 0.50 18 May 2020 - 19 May 2022 Satisfied 5000000.0
100857426 View Details Others 40.00 09 Jan 2024 19 Oct 2024 - Open 400000000.0