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Cement International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 32.76 Cr

₹ 32.76 crore

₹ 20.20 crore

3

Idbi Bank Limited

Modification

23 Dec 2022

₹ 32.76 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10045634 View Details Idbi Bank Limited 15.00 14 Mar 2007 06 Jun 2015 07 Aug 2019 Satisfied 150000000.0
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
10276429 View Details Hdfc Bank Limited 0.20 21 Feb 2011 - 22 Jul 2014 Satisfied 2009676.0
80027159 View Details Industrial Development Bank Of India Limited 5.00 17 Jul 2006 14 Mar 2007 18 Jun 2013 Satisfied 50000000.0
100402305 View Details Idbi Bank Limited 32.76 22 Oct 2020 23 Dec 2022 - Open 327600000.0