Last Updated:

Cepco Industries Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.46 Cr
  • Axis Bank Limited : 0.09 Cr

₹ 63.55 crore

₹ 724.08 crore

4

Union Bank Of India

Satisfaction

28 Feb 2024

₹ 32.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10006699 View Details Indian Renewable Energy Development Agency Ltd 32.34 07 Apr 2006 30 Apr 2007 28 Feb 2024 Satisfied 323400000.0
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
10225831 View Details Union Bank Of India 219.87 03 Jun 2010 29 Aug 2013 03 Feb 2020 Satisfied 2198700000.0
10184704 View Details Union Bank Of India 30.00 21 Oct 2009 - 03 Feb 2020 Satisfied 300000000.0
80051623 View Details Union Bank Of India 219.87 09 Mar 2001 29 Aug 2013 03 Feb 2020 Satisfied 2198700000.0
10446962 View Details Union Bank Of India 42.00 29 Aug 2013 - 11 Feb 2019 Satisfied 420000000.0
10309395 View Details Union Bank Of India 90.00 08 Sep 2011 - 11 Feb 2019 Satisfied 900000000.0
10216434 View Details Union Bank Of India 90.00 03 Apr 2010 - 11 Feb 2019 Satisfied 900000000.0
100753665 View Details Others 34.57 13 Jul 2023 - - Open 345700000.0
100753666 View Details Others 28.89 12 Jul 2023 - - Open 288900000.0
100433105 View Details Axis Bank Limited 0.09 23 Mar 2021 - - Open 900000.0