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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
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₹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 40600000.0
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