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Advatech Cera Tiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 22.41 Cr
  • Others : 12.50 Cr

₹ 34.91 crore

₹ 175.88 crore

4

Others

Modification

03 Feb 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100582453 View Details Others 23.00 17 Jun 2022 - 08 Jan 2025 Satisfied 230000000.0
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
100561275 View Details Others 23.00 23 Mar 2022 - 08 Jan 2025 Satisfied 230000000.0
100338503 View Details Others 1.70 04 May 2020 - 20 Jun 2022 Satisfied 17000000.0
100211221 View Details Others 19.50 03 Oct 2018 - 31 May 2022 Satisfied 195000000.0
100212061 View Details Others 19.50 26 Sep 2018 - 31 May 2022 Satisfied 195000000.0
10329409 View Details Dena Bank 19.84 26 Dec 2011 06 May 2016 01 Oct 2018 Satisfied 198368000.0
10308926 View Details Dena Bank 19.84 09 Sep 2011 13 May 2016 01 Oct 2018 Satisfied 198368000.0
10071249 View Details State Bank Of India 17.67 24 Oct 2007 29 Jun 2010 20 Sep 2011 Satisfied 176700000.0
10071240 View Details State Bank Of India 17.67 27 Sep 2007 29 Jun 2010 20 Sep 2011 Satisfied 176700000.0
90107360 View Details Dena Bank 6.35 01 Dec 2004 09 May 2007 28 Sep 2007 Satisfied 63500000.0