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Access Report

Cheran Cement Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.45 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 1.00 Cr

₹ 2.45 crore

₹ 15.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

20 Sep 2010

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10049452 View Details Idbi Trusteeship Services Limited ₹ 15.00 07 Mar 2007 - 20 Sep 2010 Satisfied 150000000.0
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
90282159 View Details Indian Overseas Bank ₹ 1.45 01 Aug 1998 - - Open 14500000.0
90284619 View Details Tamilnadu Industrial Investment Corporation Limited ₹ 1.00 08 Oct 1997 - - Open 10000000.0