Cepham Milk Specialities Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 | Distt Patiala, Punjab (India) | Active
Cepham Milk Specialities Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 23.06 Cr
- State Bank Of Patiala : 7.14 Cr
- Bank Of India : 3.53 Cr
- Punjab And Sind Bank : 3.13 Cr
-
₹ 36.85 crore
4
Edelweiss Asset Reconstruction Company Limited
Satisfaction
19 Jan 2017
₹ 16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 80061062 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.06 | 20 Nov 1995 | 01 Oct 2010 | 19 Jan 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 80059162 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 3.00 | 11 May 1994 | 31 Mar 2010 | 19 Jan 2017 | Satisfied | |||||
| 80059161 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 16.00 | 22 Mar 1994 | 01 Oct 2010 | 19 Jan 2017 | Satisfied | |||||
| 80062222 View Details | State Bank Of Patiala | ₹ 6.14 | 20 Nov 1995 | 29 Sep 1997 | 23 Mar 2011 | Satisfied | |||||
| 80062221 View Details | State Bank Of Patiala | ₹ 1.00 | 29 Nov 1994 | 26 Oct 1995 | 23 Mar 2011 | Satisfied | |||||
| 80061120 View Details | Punjab And Sind Bank | ₹ 1.13 | 23 Jan 1996 | - | 08 Jan 2011 | Satisfied | |||||
| 80061121 View Details | Punjab And Sind Bank | ₹ 2.00 | 14 Jun 1994 | - | 08 Jan 2011 | Satisfied | |||||
| 80061122 View Details | Bank Of India | ₹ 3.53 | 15 Feb 1996 | 15 Feb 1996 | 07 Jan 2011 | Satisfied | |||||