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Ce India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 47576.77 Cr
  • Idbi Bank Limited : 5315.00 Cr
  • State Bank Of India : 750.00 Cr
  • Corporation Bank : 500.00 Cr
  • Uco Bank : 300.00 Cr
  • Others : 375.04 Cr

₹ 5,481,680.58 lakh

₹ 530,147.95 lakh

18

Sbicap Trustee Company Limited

Creation

15 Jun 2017

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10394854 View Details Allahabad Bank 50,000.00 13 Dec 2012 - 16 Sep 2015 Satisfied 5000000000.0
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
10362766 View Details Central Bank Of India 250,000.00 14 Jun 2012 - 26 May 2015 Satisfied 25000000000.0
10393349 View Details Bank Of India 30,000.00 17 Nov 2012 - 06 Jan 2015 Satisfied 3000000000.0
10364337 View Details Syndicate Bank 30,000.00 26 Jun 2012 - 22 Aug 2013 Satisfied 3000000000.0
10380486 View Details Dena Bank 35,000.00 27 Sep 2012 - 14 Aug 2013 Satisfied 3500000000.0
10371471 View Details Andhra Bank 15,000.00 06 Aug 2012 - 29 Jul 2013 Satisfied 1500000000.0
10369649 View Details Vijaya Bank 15,000.00 12 Jul 2012 - 28 Jun 2013 Satisfied 1500000000.0
10368512 View Details United Bank Of India 20,000.00 06 Aug 2012 - 17 Jun 2013 Satisfied 2000000000.0
10386033 View Details State Bank Of Hyderabad 10,000.00 09 Nov 2012 - 15 Jun 2013 Satisfied 1000000000.0
90088865 View Details Deutsche Bank Ag 1,100.00 20 Nov 2004 - 06 Sep 2012 Satisfied 110000000.0