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Calcutta Mumbai Truck Terminal Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr

₹ 19.00 crore

₹ 15.00 crore

3

Others

Modification

28 Apr 2021

₹ 19.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90245788 View Details State Bank Of India 7.50 06 Dec 2001 25 Feb 2005 18 May 2013 Satisfied 75000000.0
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
80066606 View Details Punjab National Bank 7.50 15 Jun 2002 31 May 2004 17 May 2013 Satisfied 75000000.0
100073052 View Details Others 19.00 03 Nov 2016 28 Apr 2021 - Open 190000000.0