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Caprolactam Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • The United Westrn Bank Ltd : 2.86 Cr
  • Bank Of Baroda : 0.08 Cr
  • Mashreq Bank : 0.03 Cr

₹ 2.97 crore

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3

The United Westrn Bank Ltd

Modification

06 Oct 1997

₹ 1.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90166537 View Details The United Westrn Bank Ltd 1.43 06 Oct 1997 11 Jul 1997 - Open 14300000.0
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
90166534 View Details Mashreq Bank 0.03 12 Sep 1997 - - Open 329000.0
90166317 View Details The United Westrn Bank Ltd 1.43 20 Sep 1994 27 Jun 1995 - Open 14300000.0
90162664 View Details Bank Of Baroda 0.08 31 Oct 1992 31 Oct 1992 - Open 800000.0