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Cemcon Casting Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.35 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 49.50 crore

₹ 17.84 crore

5

Others

Modification

31 Jan 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10112971 View Details State Bank Of Patiala 1.10 30 Jun 2008 - 23 May 2017 Satisfied 11000000.0
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
10256838 View Details Punjab & Sind Bank 0.45 30 Nov 2010 - 28 Apr 2017 Satisfied 4500000.0
10256840 View Details Punjab & Sind Bank 6.13 30 Nov 2010 - 28 Apr 2017 Satisfied 61263894.0
10256837 View Details Punjab & Sind Bank 9.19 30 Nov 2010 - 28 Apr 2017 Satisfied 91861280.0
90048688 View Details Punjab & Sind Bank 0.88 28 Sep 2001 09 Dec 2008 28 Apr 2017 Satisfied 8800000.0
90048679 View Details Punjab & Sind Bank Ltd. 0.10 25 Sep 2001 - 28 Apr 2017 Satisfied 950000.0
101072126 View Details Others 0.90 21 Jan 2025 - - Open 9000000.0
100887644 View Details Others 0.85 18 Mar 2024 - - Open 8500000.0
100887638 View Details Others 25.00 18 Mar 2024 31 Jan 2025 - Open 250000000.0
100887632 View Details Others 10.00 18 Mar 2024 31 Jan 2025 - Open 100000000.0