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Access Report

Cauvery Mineral Waters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.10 Cr
  • Vijaya Bank : 0.40 Cr
  • Centurion Bank Limited : 0.16 Cr
  • Centurion Bank Ltd. : 0.16 Cr
  • Citicorp Finance Limited : 0.03 Cr
  • Others : 0.03 Cr

₹ 186.44 lakh

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6

Canara Bank

Modification

09 Dec 2022

₹ 110.42 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100138171 View Details Canara Bank ₹ 110.42 04 Mar 2017 09 Dec 2022 - Open 11042000.0
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
10051361 View Details Vijaya Bank ₹ 40.00 27 Mar 2007 - - Open 4000000.0
90199802 View Details Centurion Bank Limited ₹ 15.50 21 Feb 2005 - - Open 1550000.0
90201002 View Details Centurion Bank Ltd. ₹ 15.50 21 Feb 2005 - - Open 1550000.0
90199515 View Details Citicorp Finance Limited ₹ 2.51 30 Mar 2002 - - Open 251050.0
90200692 View Details Citicorp. Finance India Ltd. ₹ 2.51 30 Mar 2002 - - Open 251050.0