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Ceva Contract Logistics India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 8.00 Cr

₹ 8.00 crore

₹ 80.00 crore

2

Others

Satisfaction

26 May 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100852353 View Details Others 10.00 17 Oct 2023 - 26 May 2025 Satisfied 100000000.0
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
100729571 View Details Others 30.00 02 Feb 2023 - 17 Mar 2025 Satisfied 300000000.0
100491529 View Details Others 15.00 11 May 2021 - 20 Sep 2024 Satisfied 150000000.0
100625322 View Details Others 15.00 13 Sep 2022 - 18 Jan 2024 Satisfied 150000000.0
100381752 View Details Others 10.00 05 Oct 2020 - 18 Jan 2024 Satisfied 100000000.0
100742549 View Details Tata Capital Financial Services Limited 8.00 16 Jun 2023 - - Open 80000000.0