Last Updated:
Access Report

Caltref Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citicorp Finance (I) Limited : 1.06 Cr
  • Citibank N.A : 0.91 Cr
  • Citibank N.A. : 0.58 Cr
  • Kotak Mahindra Bank Limited : 0.50 Cr
  • Citi Corp Finance (I) Ltd. : 0.16 Cr
  • Others : 0.09 Cr

₹ 3.31 crore

-

7

Citibank N.A

Creation

15 Sep 2011

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10306115 View Details Kotak Mahindra Bank Limited ₹ 0.50 15 Sep 2011 - - Open 5000000.0
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
10139495 View Details Citicorp Finance (I) Limited ₹ 0.04 23 Dec 2008 - - Open 400000.0
10139496 View Details Citicorp Finance (I) Limited ₹ 0.12 23 Dec 2008 - - Open 1243485.0
10139497 View Details Citicorp Finance (I) Limited ₹ 0.11 23 Dec 2008 - - Open 1108867.0
10096907 View Details Citicorp Finance (I) Limited ₹ 0.08 01 Jan 2008 - - Open 800000.0
10081264 View Details Citicorp Finance (I) Limited ₹ 0.44 28 Dec 2007 - - Open 4400000.0
10081268 View Details Citicorp Finance (I) Limited ₹ 0.26 28 Dec 2007 - - Open 2600000.0
10061809 View Details Citi Corp Finance (I) Ltd. ₹ 0.04 28 Jul 2007 - - Open 400000.0
10063237 View Details Citi Corp Finance (I) Ltd. ₹ 0.12 25 Jul 2007 - - Open 1240000.0
10017243 View Details Citicorp Finance India Limited ₹ 0.04 14 Aug 2006 - - Open 400000.0