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Caldic Specialties India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 5.00 Cr

₹ 5.00 crore

₹ 112.00 crore

2

Citi Bank N.A.

Creation

14 Oct 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10619760 View Details Citi Bank N.A. 70.00 23 Sep 2015 30 May 2023 24 Sep 2024 Satisfied 700000000.0
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
10029028 View Details The Royal Bank Of Scotland N. V. 42.00 15 Dec 2006 30 Apr 2015 02 Aug 2016 Satisfied 420000000.0
100989660 View Details Citi Bank N.A. 5.00 14 Oct 2024 - - Open 50000000.0