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Vardhman Chemtech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹ 25.00 crore

₹ 869.07 crore

14

State Bank Of Patiala

Satisfaction

30 Sep 2025

₹ 62.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100613393 View Details Hdfc Bank Limited 62.00 04 Aug 2022 - 30 Sep 2025 Satisfied 620000000.0
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
10208476 View Details Allahabad Bank 55.00 13 Mar 2010 23 Dec 2010 22 Jun 2021 Satisfied 550000000.0
10507211 View Details State Bank Of Patiala 268.38 24 May 2014 - 31 May 2021 Satisfied 2683800000.0
10374657 View Details State Bank Of Patiala 170.00 06 Sep 2012 - 31 May 2021 Satisfied 1700000000.0
10334272 View Details State Bank Of Patiala 20.00 23 Dec 2011 - 31 May 2021 Satisfied 200000000.0
10258719 View Details State Bank Of Patiala 40.00 16 Dec 2010 - 31 May 2021 Satisfied 400000000.0
10126638 View Details State Bank Of Patiala 10.95 08 Oct 2008 - 31 May 2021 Satisfied 109500000.0
10066146 View Details State Bank Of Patiala 10.50 03 Aug 2007 - 31 May 2021 Satisfied 105000000.0
90180822 View Details State Bank Of Patiala 88.02 28 Jul 2004 23 Dec 2011 31 May 2021 Satisfied 880200000.0
10228534 View Details Idbi Bank Limited 25.00 28 Jun 2010 03 Sep 2011 29 May 2021 Satisfied 250000000.0