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C K Software Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2488.40 Cr
  • Centbank Financial Services Limited : 557.24 Cr
  • Punjab National Bank (Lead Bank Of Consortium) : 541.06 Cr
  • Edelweiss Asset Reconstruction Company Limited : 317.93 Cr
  • Union Bank Of India : 191.86 Cr
  • Others : 1422.37 Cr

₹ 5,518.86 crore

₹ 101.72 crore

22

Punjab National Bank

Modification

11 Aug 2014

₹ 317.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10000101 View Details Punjab Nation Al Bank 101.72 17 Feb 2006 - 19 Dec 2008 Satisfied 1017180000.0
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
10489806 View Details Union Bank Of India 106.46 30 Mar 2014 - - Open 1064600000.0
10376384 View Details Bank Of Maharashtra 140.00 04 Aug 2012 - - Open 1400000000.0
10369779 View Details Bank Of India 110.40 30 Jul 2012 - - Open 1104000000.0
10355334 View Details Punjab National Bank 545.31 15 May 2012 29 Jun 2013 - Open 5453100000.0
10353200 View Details Bank Of Baroda 120.00 07 May 2012 - - Open 1200000000.0
10354980 View Details Dbs Bank Ltd. 22.50 27 Mar 2012 - - Open 225000000.0
10348205 View Details Allahabad Bank 50.00 22 Mar 2012 - - Open 500000000.0
10329101 View Details Punjab National Bank 62.44 28 Dec 2011 - - Open 624400000.0
10325652 View Details The Lakshmi Vilas Bank Limited 39.00 05 Dec 2011 - - Open 390000000.0