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Cha Indica Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.09 Cr

₹ 2.09 crore

₹ 3.10 crore

2

Canara Bank

Satisfaction

04 Jan 2024

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10161140 View Details Canara Bank 1.50 03 Jun 2009 30 Jun 2010 04 Jan 2024 Satisfied 15000000.0
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
100371571 View Details Canara Bank 0.20 25 Aug 2020 - 15 Oct 2022 Satisfied 2000000.0
90264904 View Details North Eastern Development Finance Corporation Limited 1.40 12 Jan 2001 - 31 May 2006 Satisfied 14000000.0
100455608 View Details Canara Bank 0.09 31 Mar 2021 - - Open 910000.0
90264925 View Details Canara Bank 2.00 09 Jul 2004 25 Feb 2020 - Open 20000000.0