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Centum Electronics Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 295.50 Cr
  • Others : 123.63 Cr
  • Hdfc Bank Limited : 91.00 Cr

₹510.13 crore

₹98.79 crore

8

State Bank Of India

Modification

18 May 2026

₹123.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100195689 View Details Yes Bank Limited 20.00 22 Mar 2018 28 Oct 2022 14 Jul 2023 Satisfied 200000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10255829 View Details Citi Bank N.A. 35.00 16 Dec 2010 25 Nov 2016 05 May 2023 Satisfied 350000000.0
100340379 View Details State Bank Of India 4.10 08 May 2020 - 28 Oct 2021 Satisfied 41000000.0
100057110 View Details Citi Bank N.A. 38.00 24 Jun 2016 25 Nov 2016 16 Aug 2021 Satisfied 380000000.0
80064126 View Details State Bank Of India Dhanalakshmi Bank State Bank Of Tranvancore 1.40 15 Apr 2000 - 18 Nov 2011 Satisfied 14000000.0
80064127 View Details State Bank Of Travancore 0.24 29 Oct 1998 - 18 Nov 2011 Satisfied 2400000.0
80064125 View Details Sate Bank Of Travancore 0.05 17 Jun 1998 - 18 Nov 2011 Satisfied 500000.0
100184294 View Details Hdfc Bank Limited 40.00 28 Mar 2018 17 Apr 2018 - Open 400000000.0
100166274 View Details Hdfc Bank Limited 51.00 19 Jan 2018 30 May 2025 - Open 510000000.0
10523494 View Details Others 123.63 25 Aug 2014 18 May 2026 - Open 1236300000.0