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Access Report

Ceat Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3650.00 Cr
  • Corporation Bank : 0.00 Cr

₹ 3,650.00 crore

₹ 5,257.49 crore

33

Others

Satisfaction

30 Oct 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100414895 View Details Others ₹ 100.00 29 Dec 2020 03 Nov 2023 30 Oct 2025 Satisfied 1000000000.0
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
10566744 View Details Yes Bank Limited ₹ 0.30 04 Mar 2015 19 May 2015 08 Apr 2022 Satisfied 3000000.0
80004608 View Details Bank Of India ₹ 1,400.00 23 Jul 1993 24 Sep 2015 18 Jan 2022 Satisfied 14000000000.0
100030795 View Details State Bank Of India ₹ 100.00 19 May 2016 10 Jan 2017 14 May 2021 Satisfied 1000000000.0
100063129 View Details Others ₹ 278.00 08 Nov 2016 30 Jan 2020 10 Dec 2020 Satisfied 2780000000.0
10540073 View Details Bank Of India ₹ 150.00 10 Dec 2014 08 Jul 2016 25 Sep 2020 Satisfied 1500000000.0
10540875 View Details Others ₹ 160.00 10 Dec 2014 08 Jul 2016 23 Apr 2019 Satisfied 1600000000.0
10540888 View Details Others ₹ 145.00 10 Dec 2014 08 Jul 2016 20 Feb 2019 Satisfied 1450000000.0
10608720 View Details Axis Trustee Services Limited ₹ 200.00 30 Oct 2015 - 03 Sep 2018 Satisfied 2000000000.0
10247473 View Details Icici Bank Limited ₹ 116.46 21 Oct 2010 - 20 Mar 2018 Satisfied 1164600000.0