Cccl Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1791.94 Cr
- State Bank Of India : 152.04 Cr
₹ 1,943.98 crore
₹ 1,943.98 crore
2
Idbi Trusteeship Services Limited
Satisfaction
03 Apr 2025
₹ 579.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100146405 View Details | Idbi Trusteeship Services Limited | ₹ 579.55 | 28 Jul 2017 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10581853 View Details | State Bank Of India | ₹ 55.00 | 29 Jun 2015 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100179844 View Details | State Bank Of India | ₹ 55.00 | 27 Jun 2015 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10540206 View Details | Idbi Trusteeship Services Limited | ₹ 1,212.39 | 31 Oct 2014 | 28 Jul 2017 | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10351023 View Details | State Bank Of India | ₹ 42.04 | 29 Mar 2012 | - | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||