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Cim Tools Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 358.03 Cr
  • Others : 40.08 Cr
  • Icici Bank Limited : 30.99 Cr

₹ 429.09 crore

₹ 59.35 crore

5

Hdfc Bank Limited

Modification

12 Sep 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10556162 View Details Siemens Financial Services Private Limited 0.70 30 Dec 2014 - 06 Mar 2020 Satisfied 6976715.0
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
10559421 View Details Siemens Financial Services Private Limited 4.04 18 Nov 2014 - 06 Mar 2020 Satisfied 40405090.0
10570670 View Details Others 28.21 07 May 2015 21 Dec 2016 13 Dec 2019 Satisfied 282100000.0
100210285 View Details Others 3.21 20 Sep 2018 - 26 Nov 2019 Satisfied 32100000.0
90198610 View Details Corporation Bank 0.03 14 Jun 2005 - 28 Mar 2018 Satisfied 332000.0
90198325 View Details Others 23.16 27 Aug 2003 24 Oct 2016 28 Mar 2018 Satisfied 231566993.0
100953244 View Details Hdfc Bank Limited 35.00 03 Jul 2024 12 Sep 2024 - Open 350000000.0
100791363 View Details Hdfc Bank Limited 50.00 25 Sep 2023 27 Sep 2023 - Open 500000000.0
100320218 View Details Hdfc Bank Limited 33.00 30 Jan 2020 31 Jul 2020 - Open 330000000.0
100297095 View Details Others 17.45 27 Sep 2019 11 Sep 2024 - Open 174499500.0