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Channel Freight Services (India ) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 37.50 Cr
- Karnataka Bank Ltd. : 3.20 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.73 Cr
₹ 41.43 crore
₹ 25.70 crore
6
Others
Modification
27 Nov 2024
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10438787 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 19 Jul 2013 | 30 Jun 2023 | 20 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10454007 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.50 | 17 Sep 2013 | - | 31 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10183218 View Details | Indusind Bank Ltd. | ₹ 1.90 | 11 Sep 2009 | 05 Feb 2012 | 15 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082905 View Details | The South Indian Bank Limited | ₹ 1.00 | 26 Sep 2007 | - | 13 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90350702 View Details | The State Bank Of India | ₹ 0.30 | 14 Mar 2005 | - | 04 Jun 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100965083 View Details | Others | ₹ 2.50 | 16 Aug 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100898647 View Details | Others | ₹ 35.00 | 19 Mar 2024 | 27 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100733404 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.73 | 01 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100557014 View Details | Karnataka Bank Ltd. | ₹ 2.30 | 30 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100496174 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 25 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||