Chennai Citi Centre Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 84.32 Cr
₹ 84.32 crore
₹ 282.16 crore
5
State Bank Of India
Satisfaction
19 Jul 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100056525 View Details | Others | ₹ 100.00 | 29 Sep 2016 | 04 Oct 2016 | 19 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10175314 View Details | State Bank Of India | ₹ 116.06 | 04 Aug 2009 | 01 Aug 2011 | 19 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80016588 View Details | State Bank Of India | ₹ 32.68 | 06 Apr 2005 | 16 Jun 2008 | 19 Oct 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90290394 View Details | Indian Overseas Bank | ₹ 0.42 | 12 Jan 2004 | 06 Dec 2005 | 11 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287858 View Details | Indian Overseas Bank | ₹ 28.00 | 12 Jan 2004 | 26 Feb 2007 | 12 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90302150 View Details | Uti Bank Ltd | ₹ 1.00 | 09 Feb 2001 | - | 19 Jul 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90298360 View Details | Uti Bank Ltd | ₹ 2.00 | 01 Aug 2000 | - | 19 Jul 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90301370 View Details | Uti Bank Ltd | ₹ 2.00 | 01 Aug 2000 | 08 Feb 2001 | 19 Jul 2001 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100804660 View Details | Hdfc Bank Limited | ₹ 84.32 | 06 Oct 2023 | 05 Jun 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||