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Cadmach Machinery Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹ 490.00 lakh

₹ 6,421.04 lakh

7

Export-Import Bank Of India

Satisfaction

17 Nov 2025

₹ 160.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100609381 View Details Others 160.00 04 Aug 2022 - 17 Nov 2025 Satisfied 16000000.0
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
100302957 View Details Others 499.00 23 Oct 2019 01 Mar 2022 28 Jul 2023 Satisfied 49900000.0
100259898 View Details Others 90.00 26 Apr 2019 - 22 May 2023 Satisfied 9000000.0
100156104 View Details Others 48.04 02 Feb 2018 - 11 Feb 2021 Satisfied 4804400.0
90108027 View Details Bank Of Baroda 975.00 06 Mar 2004 29 Feb 2016 01 Jan 2020 Satisfied 97500000.0
90109120 View Details Bank Of Baroda 975.00 31 Mar 1994 29 Feb 2016 01 Jan 2020 Satisfied 97500000.0
90108518 View Details Bank Of Baroda 975.00 17 Dec 1988 29 Feb 2016 01 Jan 2020 Satisfied 97500000.0
90108247 View Details Bank Of Baroda 975.00 15 Mar 1983 29 Feb 2016 01 Jan 2020 Satisfied 97500000.0
10527836 View Details Icici Bank Limited 50.00 20 Oct 2014 - 26 Oct 2017 Satisfied 5000000.0
10429550 View Details Bank Of Baroda 130.00 22 May 2013 01 Jul 2013 01 Jun 2016 Satisfied 13000000.0