Cenerg Global Tools Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 52.95 Cr
- Citi Bank N.A. : 36.50 Cr
₹89.45 crore
₹24.30 crore
5
Others
Modification
23 May 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100716016 View Details | Others | ₹ 7.50 | 28 Mar 2023 | - | 10 Oct 2023 | Satisfied | |||||
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| 10388748 View Details | Canara Bank | ₹ 8.90 | 03 Nov 2012 | 30 Jun 2015 | 12 Jan 2016 | Satisfied | |||||
| 10414488 View Details | A.P. State Financial Corporation | ₹ 2.30 | 30 Mar 2013 | - | 30 Dec 2015 | Satisfied | |||||
| 10345518 View Details | A.P. State Finanacial Corporation | ₹ 5.60 | 04 Apr 2012 | - | 30 Dec 2015 | Satisfied | |||||
| 100808087 View Details | Citi Bank N.A. | ₹ 20.00 | 14 Sep 2023 | 23 May 2024 | - | Open | |||||
| 100808079 View Details | Citi Bank N.A. | ₹ 16.50 | 14 Sep 2023 | 23 May 2024 | - | Open | |||||
| 100491955 View Details | Others | ₹ 0.09 | 29 Jun 2021 | - | - | Open | |||||
| 100488729 View Details | Others | ₹ 0.08 | 21 May 2021 | - | - | Open | |||||
| 100488735 View Details | Others | ₹ 0.18 | 16 Apr 2021 | - | - | Open | |||||
| 100488726 View Details | Others | ₹ 0.18 | 09 Mar 2021 | - | - | Open | |||||