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California Software Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.31 Cr

₹ 0.31 crore

₹ 175.92 crore

2

Canara Bank

Creation

29 Apr 2025

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10096385 View Details Canara Bank 74.00 18 Mar 2008 19 May 2011 25 Feb 2016 Satisfied 740000000.0
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
10097910 View Details Canara Bank 74.00 14 Mar 2008 19 May 2011 25 Feb 2016 Satisfied 740000000.0
80060185 View Details Canara Bank 9.81 25 Jan 2006 19 May 2011 25 Feb 2016 Satisfied 98100000.0
80060184 View Details Canara Bank 9.81 19 Oct 2005 19 May 2011 25 Feb 2016 Satisfied 98100000.0
80060183 View Details Canara Bank 2.10 07 Sep 2000 - 21 Jul 2010 Satisfied 21000000.0
90287631 View Details Canara Bank 2.10 07 Sep 2000 23 Jan 2006 21 Jul 2010 Satisfied 21000000.0
90290242 View Details Canara Bank 2.10 07 Sep 2000 01 Sep 2005 21 Jul 2010 Satisfied 21000000.0
90291022 View Details Canara Bank 2.00 21 Dec 2005 - 30 Jun 2008 Satisfied 20000000.0
101122282 View Details Axis Bank Limited 0.31 29 Apr 2025 - - Open 3100000.0