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Chandra Cfs And Terminal Operators Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.50 Cr
  • Citi Bank N.A. : 41.00 Cr
  • State Bank Of Hyderabad : 7.40 Cr
  • Hdfc Bank Limited : 5.46 Cr
  • Srei Equipment Finance Private Limited : 0.64 Cr
  • Others : 0.13 Cr

₹ 88.50 crore

₹ 102.13 crore

7

Citi Bank N.A.

Satisfaction

14 May 2025

₹ 18.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100439434 View Details Others 18.00 29 Jan 2021 31 Mar 2021 14 May 2025 Satisfied 180000000.0
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
100408432 View Details Citi Bank N.A. 41.00 20 Jan 2021 29 Jan 2021 13 May 2025 Satisfied 410000000.0
100408695 View Details Others 29.50 20 Jan 2021 29 Jan 2021 24 Dec 2024 Satisfied 295000000.0
100084217 View Details Hdfc Bank Limited 1.66 07 Mar 2017 - 06 Dec 2022 Satisfied 16564000.0
100491591 View Details Hdfc Bank Limited 0.26 31 Aug 2021 - 20 Oct 2022 Satisfied 2600000.0
100097518 View Details Hdfc Bank Limited 1.02 04 May 2017 - 21 Jul 2022 Satisfied 10200000.0
10509111 View Details Hdfc Bank Limited 1.54 26 Jun 2014 - 31 Jul 2019 Satisfied 15350000.0
10509112 View Details Hdfc Bank Limited 0.99 12 Jul 2014 - 29 Jul 2019 Satisfied 9850000.0
10010226 View Details State Bank Of Hyderabad 7.40 10 Jul 2006 02 Apr 2009 05 Apr 2013 Satisfied 74000000.0
10282491 View Details Srei Equipment Finance Private Limited 0.51 15 Apr 2011 - 21 Mar 2013 Satisfied 5100000.0