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Cereal Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.62 Cr
  • State Bank Of Patiala : 8.50 Cr

₹ 31.12 crore

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2

State Bank Of India

Modification

08 Mar 2018

₹ 22.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10516113 View Details State Bank Of India 22.62 21 Aug 2014 08 Mar 2018 - Open 226200000.0
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
10516115 View Details State Bank Of Patiala 8.50 21 Aug 2014 - - Open 85000000.0