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Cal-On Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.10 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 37.50 crore

₹ 3.15 crore

3

Others

Creation

07 Aug 2025

₹ 28.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10107731 View Details State Bank Of Hyderabad 3.15 29 Apr 2008 19 Aug 2008 27 Sep 2013 Satisfied 31500000.0
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
101140447 View Details Others 28.44 07 Aug 2025 - - Open 284400000.0
101027246 View Details Others 2.06 07 Dec 2024 - - Open 20600000.0
101027247 View Details Others 1.10 21 Oct 2024 - - Open 11000000.0
100837162 View Details Others 5.50 10 Nov 2023 - - Open 55000000.0
100759862 View Details Hdfc Bank Limited 0.40 04 Jul 2022 - - Open 3955481.0