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Cee Cee Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.43 Cr

₹ 1,243.27 lakh

₹ 524.70 lakh

2

Others

Modification

28 Jan 2026

₹ 724.58 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10382317 View Details Punjab National Bank 125.00 05 Oct 2012 - 23 Apr 2025 Satisfied 12500000.0
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
10376764 View Details Punjab National Bank 5.70 28 Aug 2012 - 23 Apr 2025 Satisfied 570000.0
10341182 View Details Punjab National Bank 65.00 06 Mar 2012 05 Oct 2012 23 Apr 2025 Satisfied 6500000.0
100268992 View Details Others 329.00 29 May 2019 27 Aug 2020 18 Oct 2021 Satisfied 32900000.0
100770237 View Details Others 724.58 30 Aug 2023 28 Jan 2026 - Open 72458000.0
100436257 View Details Others 11.00 19 Apr 2021 - - Open 1100000.0
100378206 View Details Others 277.69 18 Aug 2020 21 Aug 2023 - Open 27769000.0
10341055 View Details Others 230.00 06 Mar 2012 24 Jul 2020 - Open 23000000.0