Carraro India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 119.01 Cr
- Axis Bank Limited : 115.00 Cr
- Hdfc Bank Limited : 70.60 Cr
- Idbi Bank Limited : 59.00 Cr
₹ 363.61 crore
₹ 514.72 crore
16
Idbi Bank Limited
Satisfaction
01 Aug 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100346702 View Details | Others | ₹ 20.00 | 23 Jun 2020 | - | 01 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100360044 View Details | Others | ₹ 40.00 | 07 Aug 2020 | - | 18 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100333011 View Details | Others | ₹ 20.00 | 13 Mar 2020 | - | 19 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144489 View Details | Axis Bank Limited | ₹ 18.16 | 07 Dec 2017 | 16 Jun 2023 | 08 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100044175 View Details | Others | ₹ 20.00 | 04 Aug 2016 | 15 Mar 2022 | 04 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10494223 View Details | Idbi Bank Limited | ₹ 12.65 | 20 Mar 2014 | 22 Aug 2014 | 27 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10280366 View Details | Axis Bank Limited | ₹ 23.00 | 28 Feb 2011 | 18 Apr 2017 | 16 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10502083 View Details | State Bank Of India | ₹ 50.00 | 21 May 2014 | - | 24 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10358848 View Details | Export-Import Bank Of India | ₹ 36.00 | 06 Jun 2012 | 17 Dec 2012 | 10 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098106 View Details | Industrial Development Bank Of India | ₹ 10.00 | 18 Mar 2008 | - | 12 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||