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Cethar Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 2588.99 Cr
  • Canara Bank : 2075.81 Cr
  • Others : 642.54 Cr
  • Icici Bank Limited : 503.89 Cr
  • Indian Overseas Bank : 284.60 Cr
  • Others : 643.82 Cr

₹ 6,739.65 crore

₹ 155.00 crore

21

Indian Bank

Creation

16 Mar 2017

₹ 2.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10394239 View Details Idfc Limited 7.50 29 Dec 2012 - 02 Jan 2013 Satisfied 75000000.0
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
10125432 View Details The Hongkong And Shanghai Banking Corporation Ltd 50.00 10 Oct 2008 - 01 Mar 2012 Satisfied 500000000.0
10066778 View Details The Hongkong And Shanghai Banking Corporation Ltd 50.00 03 Aug 2007 - 01 Mar 2012 Satisfied 500000000.0
10157252 View Details Deutsche Bank Ag 40.00 30 Mar 2009 - 11 Nov 2011 Satisfied 400000000.0
90297998 View Details The Lakshmi Vilas Bank Ltd 6.60 18 Mar 2005 - 09 Jun 2009 Satisfied 66000000.0
90297978 View Details The Lakshmi Vilas Bank Ltd 0.90 21 Sep 2004 - 09 Jun 2009 Satisfied 9000000.0
100115536 View Details Others 2.54 16 Mar 2017 - - Open 25413410.0
100062610 View Details Indian Overseas Bank 5.30 18 Nov 2016 - - Open 53000000.0
100052410 View Details Indian Overseas Bank 5.30 29 Sep 2016 - - Open 53000000.0
10558978 View Details Icici Bank Limited 81.89 27 Mar 2015 - - Open 818900000.0