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Cepham Organics Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 10.21 Cr
  • Industrial Development Bank Of India : 9.00 Cr
  • Union Bank Of India : 6.14 Cr
  • The Industrial Finance Corporation Of India Limited (Ifci) : 4.00 Cr
  • Dewan C. Pruthi : 3.34 Cr
  • Others : 5.58 Cr
-

₹ 38.27 crore

10

State Bank Of Hyderabad

Satisfaction

18 Oct 2012

₹ 3.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90060203 View Details Dewan C. Pruthi 3.34 15 Jan 1993 - 18 Oct 2012 Satisfied 33420000.0
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
90060528 View Details Industrial Development Bank Of India 3.00 08 Dec 1994 - 07 Oct 2009 Satisfied 30000000.0
90060479 View Details Industrial Development Bank Of India 6.00 27 Sep 1994 - 07 Oct 2009 Satisfied 60000000.0
90060971 View Details The Industrial Finance Corporation Of India Limited (Ifci) 4.00 12 Aug 1996 12 Aug 1996 10 Oct 2008 Satisfied 40000000.0
90059986 View Details Industrial Finance Corporation Of India 0.84 17 Jan 1991 12 May 1994 10 Oct 2008 Satisfied 8400000.0
90059763 View Details The Industrial Finance Corpn. Of India 0.60 31 Mar 1989 12 May 1994 10 Oct 2008 Satisfied 6000000.0
90059833 View Details Anz Grindlays Bank 2.96 28 Nov 1989 28 Nov 1989 25 Sep 2007 Satisfied 29600000.0
90060340 View Details Union Bank Of India 1.94 20 Jan 1994 16 Oct 1995 22 Mar 2007 Satisfied 19400000.0
80024414 View Details Union Bank Of India 4.20 20 Jan 1994 05 Jul 1995 22 Mar 2007 Satisfied 42000000.0
90060334 View Details State Bank Of Hyderabad 3.21 30 Dec 1993 16 Oct 1993 22 Mar 2007 Satisfied 32050000.0