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C And C Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 194.00 Cr
  • Idbi Trusteeship Services Limited : 150.00 Cr
  • Icici Bank Limited : 150.00 Cr
  • Ifci Limited : 76.00 Cr
  • Ifci Venture Capital Funds Limited : 5.00 Cr

₹575.00 crore

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5

State Bank Of Patiala

Creation

26 Jun 2015

₹194.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10580072 View Details State Bank Of Patiala ₹ 194.00 26 Jun 2015 - - Open 1940000000.0
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
10536446 View Details Ifci Limited ₹ 76.00 30 Oct 2014 - - Open 760000000.0
10529811 View Details Icici Bank Limited ₹ 150.00 08 Aug 2014 - - Open 1500000000.0
10419609 View Details Ifci Venture Capital Funds Limited ₹ 5.00 18 Apr 2013 30 Oct 2014 - Open 50000000.0
10255765 View Details Idbi Trusteeship Services Limited ₹ 150.00 21 Dec 2010 01 Sep 2012 - Open 1500000000.0