Cera-Chem Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 29.07 Cr
- Idbi Bank Limited : 9.96 Cr
- Others : 1.58 Cr
₹ 4,061.61 lakh
₹ 2,951.43 lakh
6
The South Indian Bank Limited
Modification
26 May 2025
₹ 996.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100191461 View Details | Axis Bank Limited | ₹ 1,500.00 | 18 Jun 2018 | 24 Aug 2018 | 07 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10121559 View Details | Axis Bank Ltd | ₹ 450.00 | 29 Aug 2008 | 09 Jan 2014 | 07 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10570594 View Details | Idbi Bank Limited | ₹ 975.00 | 11 Mar 2015 | - | 14 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90282473 View Details | Punjab National Bank | ₹ 1.43 | 13 Mar 2004 | - | 01 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90284188 View Details | Punjab National Bank | ₹ 25.00 | 12 Mar 2003 | 14 Feb 2005 | 01 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100671053 View Details | Others | ₹ 158.00 | 29 Dec 2022 | 10 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100584362 View Details | The South Indian Bank Limited | ₹ 34.36 | 27 May 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100560600 View Details | The South Indian Bank Limited | ₹ 2,873.00 | 06 Jan 2022 | 03 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100514159 View Details | Idbi Bank Limited | ₹ 996.25 | 23 Sep 2021 | 26 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||