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Canara Overseas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 30.38 Cr
  • Abn Amro Bank N.V. : 4.74 Cr
  • Srei Equipment Finance Private Limited : 3.43 Cr
  • Abn Amro Bank Nv : 1.11 Cr
  • Abm Amro Bank N.V : 0.64 Cr
  • Others : 0.34 Cr

₹40.64 crore

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6

Canara Bank

Creation

01 Jan 2012

₹1.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10333466 View Details Srei Equipment Finance Private Limited 1.43 01 Jan 2012 - - Open 14341098.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.

10257427 View Details Srei Equipment Finance Private Limited 0.50 15 Dec 2010 - - Open 5000000.0
10255886 View Details Srei Equipment Finance Private Limited 1.50 15 Nov 2010 - - Open 15000000.0
10039350 View Details Abn Amro Bank N.V. 0.13 24 Feb 2007 - - Open 1300000.0
10043420 View Details Abn Amro Bank Nv 1.11 24 Feb 2007 - - Open 11088000.0
10039366 View Details Abn Amro Bank N.V. 1.11 20 Feb 2007 - - Open 11088000.0
10009591 View Details Abm Amro Bank N.V 0.64 30 Jun 2006 - - Open 6400000.0
90195892 View Details Abn Amro Bank N.V. 0.52 31 Jul 2005 - - Open 5219500.0
90192988 View Details Abn Amro Bank N.V. 2.98 02 May 2005 - - Open 29805585.0
90192862 View Details Abn Amro N.V. 0.34 02 Sep 2004 - - Open 3397000.0