Last Updated:

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 40600000.0
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
80059162 View Details Edelweiss Asset Reconstruction Company Limited 3.00 11 May 1994 31 Mar 2010 19 Jan 2017 Satisfied 30000000.0
80059161 View Details Edelweiss Asset Reconstruction Company Limited 16.00 22 Mar 1994 01 Oct 2010 19 Jan 2017 Satisfied 160000000.0
80062222 View Details State Bank Of Patiala 6.14 20 Nov 1995 29 Sep 1997 23 Mar 2011 Satisfied 61400000.0
80062221 View Details State Bank Of Patiala 1.00 29 Nov 1994 26 Oct 1995 23 Mar 2011 Satisfied 10000000.0
80061120 View Details Punjab And Sind Bank 1.13 23 Jan 1996 - 08 Jan 2011 Satisfied 11250000.0
80061121 View Details Punjab And Sind Bank 2.00 14 Jun 1994 - 08 Jan 2011 Satisfied 20000000.0
80061122 View Details Bank Of India 3.53 15 Feb 1996 15 Feb 1996 07 Jan 2011 Satisfied 35250000.0