Cepro Building Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.23 Cr
- Others : 3.45 Cr
₹ 20.68 crore
₹ 28.10 crore
4
Hdfc Bank Limited
Modification
28 Jun 2021
₹ 17.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10557535 View Details | State Bank Of India | ₹ 12.94 | 28 Feb 2015 | 09 Nov 2017 | 24 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100019405 View Details | Others | ₹ 11.46 | 24 Mar 2016 | - | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10478163 View Details | Indian Overseas Bank | ₹ 3.70 | 10 Jan 2014 | 11 Dec 2014 | 01 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100323840 View Details | Others | ₹ 3.45 | 20 Dec 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100223725 View Details | Hdfc Bank Limited | ₹ 17.23 | 05 Dec 2018 | 28 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||