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Citurgia Biochemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 10.08 Cr
  • Industrial Investment Bank Of India Ltd : 10.00 Cr
  • Grindlays Bank Ltd : 2.63 Cr
  • Oriental Bank Of Commerce : 2.20 Cr
  • The Industrial Credit & Investment Corpn. Of India Ltd : 0.86 Cr
  • Others : 0.70 Cr

₹ 26.46 crore

₹ 34.52 crore

18

Icici Ltd

Satisfaction

21 May 2004

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90218354 View Details Icici Ltd 12.00 23 Jun 2000 13 Oct 2000 21 May 2004 Satisfied 120000000.0
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
90216323 View Details Housing Development Finance Corpn Ltd 1.25 23 Sep 2002 - 26 Mar 2003 Satisfied 12500000.0
90218339 View Details Industrial Investment Bank Of India Ltd 2.00 23 Mar 2000 - 04 Aug 2000 Satisfied 20000000.0
90217951 View Details The Industrial Credit & Investment Corpn Of India Ltd 3.00 12 Oct 1995 13 Jan 1997 14 Feb 2000 Satisfied 30000000.0
90218921 View Details The Industrial Credit & Investment Corpn Of India Ltd 4.95 12 Jul 1991 - 26 Feb 1999 Satisfied 49500000.0
90217425 View Details Life Insurance Corp. Of India 1.05 17 Aug 1990 12 Jul 1991 20 Aug 1998 Satisfied 10500000.0
90218906 View Details The Industrial Credit & Investment Corpn. India Ltd 1.15 14 Dec 1990 - 08 Sep 1997 Satisfied 11500000.0
90218884 View Details The Industrial Credit & Investment Corpn. Of India Ltd 2.00 27 Dec 1989 - 12 Feb 1997 Satisfied 20000000.0
90217410 View Details Industrial Develoment Bank Of India 0.30 07 Jun 1990 12 Jul 1991 25 Feb 1994 Satisfied 3000000.0
90217423 View Details The Industrial Credit & Investment Corpn Of India Ltd 0.30 07 Aug 1990 12 Jul 1991 10 Feb 1994 Satisfied 3000000.0