Ccl Products (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 870.00 Cr
- Hdfc Bank Limited : 320.00 Cr
- Others : 100.00 Cr
- Citi Bank N.A. : 67.50 Cr
₹ 1,357.50 crore
₹ 1,208.31 crore
21
Sbicap Trustee Company Limited
Creation
30 Jul 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100293377 View Details | Hdfc Bank Limited | ₹ 90.00 | 18 Sep 2019 | - | 22 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100254090 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 Mar 2019 | - | 22 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10018894 View Details | State Bank Of India | ₹ 193.00 | 23 Aug 2006 | 06 Apr 2018 | 17 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100254353 View Details | Hdfc Bank Limited | ₹ 15.00 | 23 Mar 2019 | - | 24 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119548 View Details | Citi Bank N.A. | ₹ 167.50 | 14 Jul 2017 | 29 Nov 2017 | 21 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200219 View Details | Yes Bank Limited | ₹ 60.00 | 25 Apr 2018 | - | 01 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131227 View Details | Yes Bank Limited | ₹ 30.00 | 17 Jul 2017 | - | 01 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100090119 View Details | Citi Bank N.A. | ₹ 100.00 | 16 Nov 2016 | - | 06 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10363435 View Details | Yes Bank Limited | ₹ 5.00 | 09 Jun 2012 | - | 15 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10377432 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 03 Sep 2012 | 23 Feb 2013 | 17 Oct 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||