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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
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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