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Ccl International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 23.22 Cr
  • Hdb Financial Services Limited : 1.79 Cr

₹ 25.01 crore

₹ 21.09 crore

7

Others

Modification

15 Oct 2025

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100574406 View Details Others 1.40 30 Apr 2022 - 17 Jun 2025 Satisfied 14040000.0
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
100384200 View Details Others 0.59 20 Oct 2020 - 22 Jan 2025 Satisfied 5860800.0
100346333 View Details Others 0.70 15 Jun 2020 - 22 Jan 2025 Satisfied 6987518.0
100318803 View Details Others 0.21 22 Jan 2020 - 22 Jan 2025 Satisfied 2108070.0
100153977 View Details Others 0.90 29 Jan 2018 - 22 Jan 2025 Satisfied 9000000.0
100134715 View Details Others 1.42 13 Nov 2017 - 22 Jan 2025 Satisfied 14204160.0
100205722 View Details Others 1.33 04 Sep 2018 - 17 Aug 2023 Satisfied 13275000.0
100173012 View Details Others 0.80 03 Apr 2018 - 17 Aug 2023 Satisfied 8000000.0
100215712 View Details Others 0.67 15 Oct 2018 - 03 Feb 2022 Satisfied 6690600.0
100155043 View Details Tata Capital Financial Services Limited 0.67 31 Jan 2018 - 11 Oct 2021 Satisfied 6690600.0