Last Updated:

Centuary Fibre Plates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 11.50 Cr

₹ 11.50 crore

₹ 50.54 crore

6

Union Bank Of India

Satisfaction

26 Feb 2024

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100335013 View Details Hdfc Bank Limited 1.50 24 Mar 2020 24 May 2021 26 Feb 2024 Satisfied 15000000.0
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
100271251 View Details Citi Bank N.A. 6.00 20 Mar 2019 - 14 Feb 2024 Satisfied 60000000.0
100174449 View Details Citi Bank N.A. 8.50 18 Aug 2015 - 14 Feb 2024 Satisfied 85000000.0
80005752 View Details Union Bank Of India 3.50 12 Apr 2005 06 Oct 2010 17 Mar 2020 Satisfied 35000000.0
90132546 View Details Union Bank Of India 0.48 11 Feb 1998 - 31 Mar 2017 Satisfied 4800000.0
90132504 View Details Union Bank Of India 0.25 06 Nov 1997 - 31 Mar 2017 Satisfied 2500000.0
90133738 View Details Union Bank Of India 0.70 24 Dec 1994 15 Apr 1996 31 Mar 2017 Satisfied 7000000.0
90135216 View Details Union Bank Of India 0.54 04 Mar 1991 08 Sep 2001 31 Mar 2017 Satisfied 5400000.0
90133539 View Details Union Bank Of India 13.55 04 Mar 1991 28 Jun 2012 31 Mar 2017 Satisfied 135500000.0
10380064 View Details Andhra Pradesh State Financial Corporation 0.89 04 Oct 2012 - 09 Mar 2017 Satisfied 8946000.0