Eternis Fine Chemicals Limited

Founded in 1965 headquartered in Maharashtra, India.

1965 | Mumbai, Maharashtra (India) | Active

HomeCompanyEternis Fine Chemicals Limited Charges

Eternis Fine Chemicals Limited loan details

Charges taken from banks & financial institutes

₹ 752.98 crore

₹ 643.04 crore

Citi Bank N.A.

Satisfaction

15 Jun 2024

₹ 6.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100424624 View Details	Citi Bank N.A.	₹ 38.00	25 Jan 2021	15 Nov 2022	15 Jun 2024	Satisfied	380000000.0
Charges This information is available in our report. View Information
100266963 View Details	Citi Bank N.A.	₹ 6.00	29 Mar 2019	15 Nov 2022	15 Jun 2024	Satisfied	60000000.0
100289211 View Details	Citi Bank N.A.	₹ 54.00	26 Aug 2019	15 Nov 2022	03 May 2024	Satisfied	540000000.0
100253524 View Details	Hdfc Bank Limited	₹ 60.00	26 Mar 2019	26 Aug 2019	03 May 2024	Satisfied	600000000.0
100211804 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 35.00	17 Oct 2018	21 Jan 2019	25 Apr 2023	Satisfied	350000000.0
100651973 View Details	Citi Bank N.A.	₹ 6.00	15 Nov 2022	-	14 Feb 2023	Satisfied	60000000.0
100139118 View Details	Citi Bank N.A.	₹ 26.00	13 Nov 2017	21 Jan 2019	09 Dec 2022	Satisfied	260000000.0
100261436 View Details	Others	₹ 45.00	07 May 2019	26 Aug 2019	11 Nov 2022	Satisfied	450000000.0
100259115 View Details	Standard Chartered Bank	₹ 15.00	02 May 2019	26 Aug 2019	29 Jun 2022	Satisfied	150000000.0
10608448 View Details	Citi Bank N.A.	₹ 35.00	28 Aug 2015	05 May 2016	30 May 2022	Satisfied	350000000.0
10505346 View Details	Yes Bank Limited	₹ 35.00	17 May 2014	27 Sep 2017	21 May 2019	Satisfied	350000000.0
10505334 View Details	Yes Bank Limited	₹ 35.00	12 Dec 2013	21 Jan 2019	21 May 2019	Satisfied	350000000.0
10469609 View Details	Dbs Bank Ltd	₹ 22.40	12 Dec 2013	-	11 Mar 2019	Satisfied	224000000.0
90238117 View Details	Citi Bank Na	₹ 8.75	26 Dec 2003	27 May 2005	19 Jan 2019	Satisfied	87500000.0
90165516 View Details	Citi Bank Na	₹ 8.75	23 Dec 2003	21 Jul 2004	19 Jan 2019	Satisfied	87500000.0
10243447 View Details	Kotak Mahindra Bank Limited	₹ 24.00	18 Aug 2010	-	07 Dec 2017	Satisfied	240000000.0
10186127 View Details	Others	₹ 35.00	29 Oct 2009	05 May 2016	07 Dec 2017	Satisfied	350000000.0
10378452 View Details	Dbs Bank Ltd.	₹ 22.44	05 Sep 2012	-	06 Oct 2017	Satisfied	224400000.0
10329153 View Details	Citibank N. A.	₹ 20.40	26 Dec 2011	23 Jul 2012	25 Nov 2016	Satisfied	204000000.0
10124913 View Details	Dbs Bank Ltd	₹ 9.12	03 Oct 2008	15 Dec 2011	26 Oct 2015	Satisfied	91160000.0
10471393 View Details	Hdfc Bank Limited	₹ 15.00	12 Dec 2013	-	02 Sep 2015	Satisfied	150000000.0
80061885 View Details	Icici Bank Limited	₹ 8.50	16 Jun 2005	08 Feb 2011	02 Jun 2015	Satisfied	85000000.0
90163631 View Details	Indian Bank	₹ 3.39	25 Nov 1997	24 Jan 2002	26 Apr 2011	Satisfied	33900000.0
90162600 View Details	Indian Bank	₹ 1.34	15 Apr 1992	03 Mar 1999	26 Apr 2011	Satisfied	13400000.0
90162594 View Details	Indian Bank	₹ 1.34	01 Apr 1992	18 Mar 1997	26 Apr 2011	Satisfied	13400000.0
90164952 View Details	Indian Bank	₹ 1.34	01 Apr 1992	24 Dec 1997	26 Apr 2011	Satisfied	13400000.0
90162596 View Details	Indian Bank	₹ 1.34	02 Apr 1992	-	11 Mar 2011	Satisfied	13400000.0
90162170 View Details	Indian Bank	₹ 0.24	17 Jun 1988	02 Jun 1992	11 Mar 2011	Satisfied	2400000.0
90164416 View Details	Federal Bank Limited	₹ 12.00	02 Dec 2003	27 Mar 2007	10 Mar 2011	Satisfied	120000000.0
90165509 View Details	The Fedral Bank Limited	₹ 8.00	02 Dec 2003	-	10 Mar 2011	Satisfied	80000000.0
10057086 View Details	Citibank N. A.	₹ 10.00	04 May 2007	19 Dec 2007	09 Mar 2011	Satisfied	100000000.0
10030433 View Details	Icici Bank Limited	₹ 3.23	10 Nov 2006	28 May 2008	03 Mar 2011	Satisfied	32250000.0
10258760 View Details	Icici Bank Limited	₹ 7.47	12 Oct 2004	-	14 Jan 2011	Satisfied	74692900.0
10069104 View Details	The Federal Bank Limited	₹ 29.00	14 Aug 2007	25 Apr 2008	03 Nov 2010	Satisfied	290000000.0
100534625 View Details	Jp Morgan Chase Bank, N.A.	₹ 125.00	31 Jan 2022	31 Mar 2023	-	Open	1250000000.0
100258027 View Details	Hdfc Bank Limited	₹ 100.00	26 Mar 2019	26 Jul 2023	-	Open	1000000000.0
100211802 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 75.00	17 Oct 2018	27 Feb 2024	-	Open	750000000.0
10164371 View Details	Others	₹ 77.50	25 Jun 2009	24 Aug 2023	-	Open	775000000.0
10076081 View Details	Standard Chartered Bank	₹ 160.00	07 Nov 2007	29 Nov 2023	-	Open	1600000000.0
90165518 View Details	Citi Bank N.A.	₹ 215.48	26 Dec 2003	13 Sep 2023	-	Open	2154800000.0

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