Calderys India Refractories Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 497.00 Cr
- State Bank Of India : 90.00 Cr
- Others : 0.26 Cr
₹ 587.26 crore
₹ 40.00 crore
4
Sbicap Trustee Company Limited
Modification
21 Jun 2024
₹ 497.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80006007 View Details | Union Bank Of India | ₹ 20.00 | 31 Mar 2006 | 12 Jun 2006 | 20 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10026110 View Details | Union Bank Of India | ₹ 20.00 | 28 Sep 2006 | 01 Jun 2007 | 12 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100917921 View Details | Sbicap Trustee Company Limited | ₹ 497.00 | 20 Apr 2024 | 21 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80006254 View Details | Others | ₹ 0.26 | 31 Mar 2006 | 18 Feb 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80006006 View Details | State Bank Of India | ₹ 90.00 | 27 Sep 2005 | 20 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||