Chettinad Cement Corporation Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Industries Promotion Corporation Of Tamilnadu : 879.78 Cr
- Hdfc Bank Limited : 500.00 Cr
- Others : 200.00 Cr
- Central Bank Of India : 50.00 Cr
₹ 1,629.78 crore
₹ 1,355.00 crore
10
State Industries Promotion Corporation Of Tamilnadu
Modification
15 Sep 2023
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10506640 View Details | Icici Bank Limited | ₹ 50.00 | 16 Jun 2014 | 05 Mar 2015 | 23 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10550429 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 28 Jan 2015 | - | 28 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10571428 View Details | Idbi Bank Limited | ₹ 10.00 | 29 May 2015 | - | 18 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10423468 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Apr 2013 | 24 Mar 2014 | 02 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10413844 View Details | Hdfc Bank Limited | ₹ 250.00 | 18 Feb 2013 | 24 Mar 2014 | 02 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10154714 View Details | Canara Bank | ₹ 120.00 | 31 Dec 2007 | 28 Mar 2009 | 04 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10063227 View Details | Central Bank Of India | ₹ 200.00 | 23 Jul 2007 | 31 Dec 2007 | 13 Apr 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10231806 View Details | Indian Bank | ₹ 200.00 | 27 Jul 2010 | 05 Oct 2010 | 30 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10060583 View Details | Indian Bank | ₹ 75.00 | 05 Jun 2007 | - | 09 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071641 View Details | State Bank Of India | ₹ 300.00 | 28 Sep 2007 | - | 31 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||