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Cebon Apparel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr

₹ 0.65 crore

₹ 12.36 crore

3

The Royal Bank Of Scotland N. V.

Creation

04 Aug 2024

₹ 0.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90163280 View Details The Royal Bank Of Scotland N. V. 3.00 15 Dec 1995 20 May 1997 05 Nov 2014 Satisfied 30000000.0
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
90163068 View Details The Royal Bank Of Scotland N. V. 2.71 13 Jan 1995 - 05 Nov 2014 Satisfied 27100000.0
90162939 View Details The Royal Bank Of Scotland N. V. 1.40 14 May 1994 - 05 Nov 2014 Satisfied 14000000.0
90162767 View Details The Royal Bank Of Scotland N. V. 1.05 04 Aug 1993 - 05 Nov 2014 Satisfied 10500000.0
90162556 View Details The Royal Bank Of Scotland N. V. 0.95 11 Dec 1991 - 05 Nov 2014 Satisfied 9500000.0
10363868 View Details Citi Bank N.A. 2.00 14 May 2012 - 15 Apr 2014 Satisfied 20000000.0
80060588 View Details The Royal Bank Of Scotland N. V. 1.25 29 Jun 2000 09 Jan 2012 07 Nov 2013 Satisfied 12500000.0
101001013 View Details Others 0.33 04 Aug 2024 - - Open 3250000.0
101001018 View Details Others 0.33 04 Aug 2024 - - Open 3250000.0