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Chellaram Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 94.95 Cr
  • Punjab National Bank : 39.36 Cr
-

₹13,431.00 lakh

2

Others

Satisfaction

28 Jan 2022

₹9,495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10524051 View Details Others ₹ 9,495.00 17 Sep 2014 03 Feb 2021 28 Jan 2022 Satisfied 949500000.0
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
10382915 View Details Punjab National Bank ₹ 3,936.00 28 Sep 2012 16 Jan 2014 17 Sep 2014 Satisfied 393600000.0