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Access Report

Cie Aluminium Casting India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 165.60 Cr
  • Hdfc Bank Limited : 155.00 Cr
  • The Saraswat Cooperative Bank Ltd : 88.60 Cr
  • Standard Chartered Bank : 27.00 Cr
  • Ing Vysya Bank Limited : 25.00 Cr
  • Others : 161.20 Cr

₹ 312.00 crore

₹ 622.40 crore

24

Hdfc Bank Limited

Satisfaction

27 Jun 2025

₹ 154.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190054 View Details Hdfc Bank Limited ₹ 1.00 28 Jun 2018 - 27 Jun 2025 Satisfied 10000000.0
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
100089266 View Details Hdfc Bank Limited ₹ 154.00 15 Mar 2017 04 Oct 2017 27 Jun 2025 Satisfied 1540000000.0
10203785 View Details Idbi Bank Ltd ₹ 18.00 04 Feb 2010 08 Jun 2010 15 Apr 2025 Satisfied 180000000.0
10444546 View Details Others ₹ 87.00 21 Aug 2013 03 Jan 2019 14 Feb 2025 Satisfied 870000000.0
10111583 View Details Others ₹ 30.00 09 Jun 2008 26 Dec 2018 14 Feb 2025 Satisfied 300000000.0
10031104 View Details Others ₹ 22.00 30 Dec 2006 26 Jul 2016 14 Feb 2025 Satisfied 220000000.0
100017920 View Details Others ₹ 26.60 28 Mar 2016 - 10 Apr 2023 Satisfied 266000000.0
10616921 View Details The Saraswat Cooperative Bank Ltd ₹ 8.40 22 Jan 2016 - 10 Apr 2023 Satisfied 84000000.0
10243378 View Details The Saraswat Cooperative Bank Ltd ₹ 1.18 24 Aug 2010 15 Mar 2011 29 Jun 2018 Satisfied 11789000.0
10444541 View Details The Sarswat Cooperative Bank Ltd ₹ 12.95 22 Aug 2013 18 Dec 2015 28 Jun 2018 Satisfied 129500000.0