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C.I.Finlease Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 172.62 Cr

₹ 172.62 crore

₹ 97.64 crore

7

Others

Modification

19 Aug 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101000863 View Details Others 6.25 21 Sep 2024 - 13 Jun 2025 Satisfied 62500000.0
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
100394630 View Details Others 3.92 29 Oct 2020 - 26 Jul 2024 Satisfied 39200000.0
100360915 View Details Others 24.00 02 Jul 2020 02 Aug 2021 26 Jul 2024 Satisfied 240000000.0
90204372 View Details Others 20.00 03 Sep 2005 11 Jul 2016 26 Jul 2024 Satisfied 200000000.0
10607615 View Details Punjab And Sindh Bank 17.50 21 Aug 2015 - 15 Sep 2023 Satisfied 175000000.0
100508367 View Details Others 9.25 13 Oct 2021 - 23 Aug 2023 Satisfied 92500000.0
100258492 View Details Others 0.75 11 Oct 2018 - 04 May 2023 Satisfied 7500000.0
10510025 View Details Icici Bank Limited 1.36 27 Jun 2014 - 15 Apr 2023 Satisfied 13582000.0
100018605 View Details Others 0.70 13 Oct 2015 - 13 Apr 2023 Satisfied 6995000.0
10516539 View Details Icici Bank Limited 0.29 31 Jul 2014 - 13 Apr 2023 Satisfied 2898000.0