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Access Report

Cie Automotive India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 350.00 Cr
  • State Bank Of India : 174.39 Cr
  • Bank Of Baroda(Corporate Financial Services Branch) (Lead Bank) : 78.00 Cr
  • Idbi Bank Limited : 70.00 Cr
  • Industrial Development Bank Of India : 61.15 Cr
  • Others : 541.43 Cr
-

₹ 1,274.97 crore

38

Icici Bank Limited

Satisfaction

20 Oct 2023

₹ 11.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90231216 View Details Others ₹ 11.01 30 Nov 2004 14 Feb 2022 20 Oct 2023 Satisfied 110100000.0
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
90085580 View Details Industrial Development Bank Of India ₹ 7.50 19 Dec 2000 11 Jul 2002 24 Aug 2021 Satisfied 75000000.0
10019138 View Details State Bank Of India ₹ 50.00 28 Aug 2006 13 Apr 2017 08 Jan 2020 Satisfied 500000000.0
10613040 View Details Icici Bank Limited ₹ 120.00 18 Dec 2015 - 24 Jul 2018 Satisfied 1200000000.0
10254503 View Details Hdfc Bank Limited ₹ 6.50 27 Nov 2010 - 07 Jun 2018 Satisfied 65000000.0
100034101 View Details Others ₹ 50.00 25 May 2016 - 17 Jan 2018 Satisfied 500000000.0
90387081 View Details Bank Of Baroda ₹ 20.94 07 Nov 1994 07 Aug 2004 06 Dec 2016 Satisfied 209400000.0
10253654 View Details Idbi Bank Limited ₹ 70.00 28 Sep 2010 30 Apr 2011 17 Sep 2016 Satisfied 700000000.0
10366790 View Details Icici Bank Limited ₹ 50.00 29 Jun 2012 10 Jan 2013 09 Mar 2016 Satisfied 500000000.0
90084191 View Details Bank Of Baroda(Corporate Financial Services Branch) (Lead Bank) ₹ 78.00 07 Nov 1994 17 Sep 2012 29 Feb 2016 Satisfied 780000000.0