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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 5795500000.0
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Complete charge history

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Verified entity values are shown only after access is granted.

10581853 View Details State Bank Of India 55.00 29 Jun 2015 - 03 Apr 2025 Satisfied 550000000.0
100179844 View Details State Bank Of India 55.00 27 Jun 2015 - 03 Apr 2025 Satisfied 550000000.0
10540206 View Details Idbi Trusteeship Services Limited 1,212.39 31 Oct 2014 28 Jul 2017 03 Apr 2025 Satisfied 12123900000.0
10351023 View Details State Bank Of India 42.04 29 Mar 2012 - 03 Apr 2025 Satisfied 420400000.0