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Cai Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 92.58 Cr
  • Others : 73.50 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • Sundaram Finance Ltd. : 0.17 Cr
  • Anz Grindlays Bank Plc : 0.07 Cr
  • Others : 0.17 Cr
-

₹173.99 crore

13

Kotak Mahindra Prime Limited

Satisfaction

25 Sep 2024

₹21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100564927 View Details Others ₹ 21.00 12 Apr 2022 - 25 Sep 2024 Satisfied 210000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10445075 View Details Hdfc Bank Limited ₹ 7.50 19 Jul 2013 01 Jun 2017 30 Jun 2022 Satisfied 75000000.0
10007506 View Details Others ₹ 10.00 02 Jun 2006 22 Nov 2021 01 Jun 2022 Satisfied 100000000.0
100103811 View Details Others ₹ 20.35 09 Feb 2017 05 Dec 2017 25 May 2022 Satisfied 203500000.0
10299559 View Details Others ₹ 7.00 14 Jul 2011 12 Dec 2016 19 May 2022 Satisfied 70000000.0
100320361 View Details Others ₹ 2.00 20 Jan 2020 - 05 May 2022 Satisfied 20000000.0
100087899 View Details Others ₹ 13.15 09 Feb 2017 25 Apr 2018 26 Dec 2019 Satisfied 131500000.0
10340197 View Details Kotak Mahindra Prime Limited ₹ 24.50 28 Feb 2012 13 Jun 2013 08 Mar 2019 Satisfied 245000000.0
10440070 View Details Kotak Mahindra Prime Limited ₹ 7.25 13 Jun 2013 - 11 May 2018 Satisfied 72500000.0
10342232 View Details Kotak Mahindra Prime Limited ₹ 11.50 28 Feb 2012 - 11 May 2018 Satisfied 115000000.0