Celanese Materials India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 120.49 Cr
- Yes Bank Limited : 26.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 26.00 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 13.58 Cr
- Shamrao Vithal Co-Operative Bank Limited : 8.89 Cr
- Others : 3.43 Cr
-
₹ 19,839.00 lakh
7
Others
Satisfaction
14 Sep 2021
₹ 2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10424120 View Details | Yes Bank Limited | ₹ 2,000.00 | 03 Apr 2013 | 28 Feb 2018 | 14 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10519391 View Details | Others | ₹ 4,375.00 | 22 Aug 2014 | 31 Jan 2019 | 03 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10488985 View Details | The Shamrao Vitthal Co-Operative Bank Ltd. | ₹ 100.00 | 10 Apr 2014 | - | 03 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10087795 View Details | Others | ₹ 2,839.00 | 23 Nov 2007 | 30 Dec 2016 | 03 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100144349 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 25 Oct 2017 | 19 Sep 2018 | 26 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100133950 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,300.00 | 24 Oct 2017 | 03 May 2018 | 26 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519540 View Details | Shamrao Vithal Co-Operative Bank Limited | ₹ 889.00 | 23 Aug 2014 | - | 31 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437429 View Details | Yes Bank Limited | ₹ 600.00 | 19 Jun 2013 | - | 02 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10265213 View Details | Others | ₹ 4,035.00 | 23 Nov 2007 | 29 Jun 2016 | 18 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10391618 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 679.00 | 10 Nov 2012 | - | 14 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||