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Access Report

Cellcon Precast Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 19.94 Cr
  • Indusind Bank Ltd. : 0.24 Cr

₹ 20.18 crore

-

2

The Federal Bank Ltd

Creation

20 Sep 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101162795 View Details The Federal Bank Ltd ₹ 4.00 20 Sep 2025 - - Open 40000000.0
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
100983762 View Details The Federal Bank Ltd ₹ 6.70 13 Sep 2024 - - Open 67000000.0
100712906 View Details The Federal Bank Ltd ₹ 2.80 23 Mar 2023 - - Open 28000000.0
100712910 View Details The Federal Bank Ltd ₹ 2.54 23 Mar 2023 - - Open 25350000.0
100631708 View Details The Federal Bank Ltd ₹ 3.90 31 Mar 2022 - - Open 39000000.0
100522242 View Details Indusind Bank Ltd. ₹ 0.24 01 Sep 2021 - - Open 2400000.0