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Canarys Automations Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.50 Cr

₹ 17.50 crore

₹ 12.83 crore

3

State Bank Of India

Modification

28 Jan 2025

₹ 17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100532221 View Details Canara Bank 12.00 06 Jan 2022 - 08 Aug 2023 Satisfied 120000000.0
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
80063449 View Details Canara Bank 0.56 21 Mar 2006 08 Oct 2015 20 Nov 2020 Satisfied 5582000.0
90196577 View Details Canbank Financial Services Ltd 0.27 27 Jul 1991 14 Dec 1995 10 Aug 1999 Satisfied 2700000.0
100441440 View Details State Bank Of India 17.50 23 Apr 2021 28 Jan 2025 - Open 175000000.0