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Cals Refineries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.61 Cr
  • Small Industries Development Bank Of India : 1.20 Cr
-

₹ 12.81 crore

2

Bank Of India

Satisfaction

18 Aug 2008

₹ 1.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90046265 View Details Small Industries Development Bank Of India 1.20 17 Nov 1994 - 18 Aug 2008 Satisfied 12000000.0
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
90046796 View Details Bank Of India 6.25 14 Mar 1997 - 18 Oct 2007 Satisfied 62500000.0
90046106 View Details Bank Of India 4.10 09 Feb 1994 17 Dec 1994 18 Oct 2007 Satisfied 41000000.0
90045681 View Details Bank Of India 0.40 25 Jul 1990 03 Oct 1996 18 Oct 2007 Satisfied 4000000.0
90045616 View Details Bank Of India 0.40 25 Jan 1990 17 Dec 1994 18 Oct 2007 Satisfied 4000000.0
90045449 View Details Bank Of India 0.22 26 Oct 1988 - 18 Oct 2007 Satisfied 2200000.0
90045440 View Details Bank Of India 0.22 01 Oct 1988 23 Jun 1989 18 Oct 2007 Satisfied 2200000.0
90045269 View Details Bank Of India 0.02 02 Nov 1986 14 Mar 1997 18 Oct 2007 Satisfied 200000.0