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Cetex Petrochemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.50 Cr
  • Industrial Development Bank Of India : 2.00 Cr
  • Indian Bank : 1.80 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 1.50 Cr
  • Industrial Finance Corporation : 0.95 Cr

₹ 11.75 crore

-

5

State Bank Of India

Modification

21 May 1990

₹ 3.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90319361 View Details State Bank Of India 3.70 21 May 1990 21 May 1990 - Open 37000000.0
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
90319353 View Details Indian Bank 1.80 15 May 1990 - - Open 18000000.0
90319182 View Details Industrial Development Bank Of India 2.00 27 Jul 1989 03 Apr 1990 - Open 20000000.0
90319179 View Details Industrial Finance Corporation 0.95 23 Jul 1989 - - Open 9500000.0
90319115 View Details State Bank Of India 1.80 31 Mar 1989 03 Apr 1990 - Open 18000000.0
90318995 View Details The Industrial Credit & Investment Corporation Of India Ltd. 1.50 06 Oct 1988 - - Open 15000000.0