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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 129400000.0
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100019405 View Details Others 11.46 24 Mar 2016 - 12 May 2016 Satisfied 114623000.0
10478163 View Details Indian Overseas Bank 3.70 10 Jan 2014 11 Dec 2014 01 Jun 2015 Satisfied 37000000.0
100323840 View Details Others 3.45 20 Dec 2019 - - Open 34525000.0
100223725 View Details Hdfc Bank Limited 17.23 05 Dec 2018 28 Jun 2021 - Open 172270000.0