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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 200000000.0
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10026110 View Details Union Bank Of India 20.00 28 Sep 2006 01 Jun 2007 12 Oct 2007 Satisfied 200000000.0
100917921 View Details Sbicap Trustee Company Limited 497.00 20 Apr 2024 21 Jun 2024 - Open 4970000000.0
80006254 View Details Others 0.26 31 Mar 2006 18 Feb 2022 - Open 2629509.0
80006006 View Details State Bank Of India 90.00 27 Sep 2005 20 Apr 2024 - Open 900000000.0