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Cenosphere India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.95 Cr
  • Others : 0.95 Cr
  • Bank Of India : 0.64 Cr

₹ 1,254.42 lakh

₹ 2,332.97 lakh

5

Axis Bank Limited

Modification

07 May 2025

₹ 1,095.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100604386 View Details Others 58.60 15 Jul 2022 - 07 Dec 2024 Satisfied 5860000.0
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
100383281 View Details Others 127.80 28 Oct 2020 - 07 Dec 2024 Satisfied 12780000.0
100162825 View Details Others 925.00 13 Mar 2018 20 Feb 2020 07 Dec 2024 Satisfied 92500000.0
10572411 View Details Idbi Bank Limited 650.00 27 Mar 2015 12 Oct 2017 25 Apr 2018 Satisfied 65000000.0
90288573 View Details Bank Of Baroda 571.57 18 Nov 2005 15 Feb 2014 08 Mar 2016 Satisfied 57157000.0
100954138 View Details Axis Bank Limited 1,095.00 16 Jul 2024 07 May 2025 - Open 109500000.0
100704455 View Details Bank Of India 64.00 11 Apr 2023 - - Open 6400000.0
100242278 View Details Others 60.00 05 Jan 2019 - - Open 6000000.0
100111095 View Details Others 35.42 14 Jul 2017 - - Open 3541600.0