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Calfab India Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Standard Chartered Bank : 20.00 Cr

₹ 70.00 crore

₹ 35.80 crore

4

Others

Modification

18 Nov 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100119236 View Details City Union Bank Limited 1.30 31 Jul 2017 01 Aug 2017 17 Sep 2019 Satisfied 13000000.0
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
10380539 View Details City Union Bank Limited 16.00 30 Aug 2012 11 May 2017 17 Sep 2019 Satisfied 160000000.0
10432218 View Details City Union Bank Ltd. 18.50 03 May 2013 20 Dec 2013 28 Feb 2019 Satisfied 185000000.0
101080370 View Details Others 35.00 09 Apr 2025 18 Nov 2025 - Open 350000000.0
100619963 View Details Others 15.00 21 Sep 2022 - - Open 150000000.0
100455775 View Details Standard Chartered Bank 20.00 02 Jul 2021 18 Nov 2025 - Open 200000000.0