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Cilicant Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 63.66 Cr
  • Citi Bank N.A. : 55.00 Cr
  • Hdfc Bank Limited : 19.55 Cr
  • Tata Capital Financial Services Limited : 14.58 Cr
  • Sidbi : 10.88 Cr

₹ 163.67 crore

₹ 26.30 crore

7

Citi Bank N.A.

Satisfaction

13 Oct 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100823663 View Details Others 14.00 30 Sep 2023 28 Jun 2024 13 Oct 2025 Satisfied 140000000.0
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
100295315 View Details Others 1.68 28 Sep 2019 - 23 Apr 2024 Satisfied 16819968.0
100538157 View Details Others 6.82 25 Jan 2022 23 Dec 2022 18 Oct 2023 Satisfied 68167000.0
10606755 View Details Indusind Bank Ltd. 2.40 23 Jun 2015 - 05 Nov 2019 Satisfied 23964000.0
10383868 View Details Kotak Mahindra Bank Limited 1.41 09 Oct 2012 14 May 2015 27 Jul 2017 Satisfied 14085000.0
101165664 View Details Citi Bank N.A. 10.00 15 Sep 2025 - - Open 100000000.0
101158646 View Details Others 2.50 31 Jul 2025 13 Oct 2025 - Open 25000000.0
101113187 View Details Citi Bank N.A. 10.00 27 May 2025 - - Open 100000000.0
101091880 View Details Citi Bank N.A. 35.00 27 Mar 2025 - - Open 350000000.0
101029161 View Details Others 27.50 18 Dec 2024 13 Oct 2025 - Open 275000000.0