Chatterjee Cleaning Arts Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 33.35 Cr
₹ 33.35 crore
₹ 14.34 crore
8
Others
Modification
21 Aug 2024
₹ 22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10363758 View Details | Axis Bank Limited | ₹ 5.00 | 25 Jun 2012 | 06 Dec 2012 | 09 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10236222 View Details | Yes Bank Limited | ₹ 3.25 | 15 Jul 2010 | 17 May 2011 | 06 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10107934 View Details | The Karur Vysya Bank Limited | ₹ 0.19 | 15 Apr 2008 | - | 12 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162904 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.25 | 19 Jun 2009 | 22 Mar 2010 | 26 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10111324 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 2.25 | 27 Jun 2008 | - | 24 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095871 View Details | The Hongkong And Sanghai Banking Corporation | ₹ 1.25 | 01 Feb 2008 | - | 24 Jul 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90256459 View Details | The Karur Vysya Bank Ltd. | ₹ 0.15 | 24 Sep 2004 | 16 Dec 2004 | 29 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100555862 View Details | Others | ₹ 1.25 | 30 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100513302 View Details | Others | ₹ 1.85 | 04 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100417912 View Details | Others | ₹ 3.50 | 11 Feb 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||