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Century Aluminium Manufacturing Co Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 680.71 Cr

₹ 680.71 crore

₹ 102.89 crore

5

Others

Modification

15 Sep 2025

₹ 173.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100165508 View Details Others 9.00 26 Sep 2017 - 04 Oct 2022 Satisfied 90000000.0
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
100149462 View Details Canara Bank 3.90 30 Dec 2017 - 06 Dec 2018 Satisfied 39000000.0
100141774 View Details Others 0.60 28 Nov 2017 - 22 Nov 2018 Satisfied 6000000.0
10362243 View Details Canara Bank 13.50 08 Jun 2012 - 25 Jul 2018 Satisfied 135000000.0
10362281 View Details Canara Bank 2.30 08 Jun 2012 - 25 Jul 2018 Satisfied 23000000.0
10310991 View Details Canara Bank 45.30 28 Sep 2011 19 Oct 2013 25 Jul 2018 Satisfied 453000000.0
100112936 View Details Others 5.00 30 Jun 2017 - 28 Feb 2018 Satisfied 50000000.0
100052378 View Details Others 6.40 01 Sep 2016 - 29 Dec 2017 Satisfied 64000000.0
10529715 View Details Canara Bank 5.00 20 Oct 2014 - 18 Feb 2017 Satisfied 50000000.0
10502569 View Details Canara Bank 2.75 31 May 2014 - 18 Feb 2017 Satisfied 27500000.0