Drt-Anthea Aroma Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 74.00 Cr
- Hdfc Bank Limited : 35.00 Cr
₹ 109.00 crore
₹ 553.50 crore
8
The Federal Bank Ltd.
Modification
15 May 2024
₹ 74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100047251 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 25 Aug 2016 | - | 13 May 2020 | Satisfied | |
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| 100280529 View Details | Others | ₹ 25.00 | 31 Jul 2019 | - | 09 Mar 2020 | Satisfied | |
| 10383008 View Details | The Federal Bank Ltd. | ₹ 1.00 | 03 Sep 2012 | - | 17 Apr 2017 | Satisfied | |
| 10345210 View Details | The Federal Bank Ltd. | ₹ 3.00 | 22 Feb 2012 | - | 17 Apr 2017 | Satisfied | |
| 10346109 View Details | The Federal Bank Ltd. | ₹ 47.00 | 22 Feb 2012 | 04 Sep 2012 | 17 Apr 2017 | Satisfied | |
| 10346117 View Details | The Federal Bank Limited | ₹ 24.00 | 22 Feb 2012 | - | 17 Apr 2017 | Satisfied | |
| 10300936 View Details | The Federal Bank Limited | ₹ 20.00 | 29 Jun 2011 | - | 22 Feb 2017 | Satisfied | |
| 10300987 View Details | The Federal Bank Limited | ₹ 30.00 | 29 Jun 2011 | - | 22 Feb 2017 | Satisfied | |
| 10300989 View Details | The Federal Bank Limited | ₹ 35.00 | 29 Jun 2011 | - | 22 Feb 2017 | Satisfied | |
| 10273910 View Details | The Federal Bank Ltd. | ₹ 109.00 | 07 Feb 2011 | 05 Sep 2012 | 22 Feb 2017 | Satisfied | |
