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Chakra Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 240.00 Cr
  • State Bank Of Patiala (Lead Bank) : 120.00 Cr
  • Indian Overseas Bank : 15.00 Cr
  • United Bank Of India : 5.50 Cr
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₹38,050.00 lakh

4

State Bank Of Patiala (Lead Bank)

Satisfaction

03 Jul 2014

₹1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10320115 View Details Indian Overseas Bank ₹ 1,500.00 05 Oct 2011 - 03 Jul 2014 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10457534 View Details State Bank Of Patiala ₹ 4,000.00 04 Oct 2013 - 12 May 2014 Satisfied 400000000.0
10455766 View Details State Bank Of Patiala ₹ 4,000.00 30 Sep 2013 - 12 May 2014 Satisfied 400000000.0
10251765 View Details State Bank Of Patiala (Lead Bank) ₹ 12,000.00 16 Nov 2010 30 Nov 2010 31 Oct 2013 Satisfied 1200000000.0
10173955 View Details State Bank Of Patiala ₹ 8,000.00 21 Aug 2009 17 May 2010 10 Feb 2012 Satisfied 800000000.0
10125127 View Details State Bank Of Patiala ₹ 8,000.00 29 Sep 2008 17 May 2010 10 Feb 2012 Satisfied 800000000.0
10041365 View Details United Bank Of India ₹ 550.00 28 Feb 2007 - 06 Aug 2008 Satisfied 55000000.0