City Tiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 138.00 Cr
- Sbicap Trustee Company Limited : 60.54 Cr
- The Mehsana Urban Co-Operative Bank Ltd : 12.00 Cr
- Others : 8.23 Cr
- The Mehsana Urban Co-Operative Bank Limited : 2.30 Cr
- Others : 1.46 Cr
₹ 222.53 crore
₹ 28.47 crore
10
State Bank Of India
Modification
13 Dec 2024
₹ 1.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10579301 View Details | Dena Bank | ₹ 8.00 | 07 Jul 2015 | - | 11 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10553837 View Details | State Bank Of India | ₹ 4.42 | 07 Feb 2015 | - | 17 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10203959 View Details | Bank Of India | ₹ 6.50 | 13 Jan 2010 | - | 04 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345366 View Details | Icici Bank Limited | ₹ 9.50 | 19 Mar 2012 | - | 21 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90112831 View Details | Kotak Mahindra Bank Ltd | ₹ 0.05 | 10 Nov 2003 | - | 07 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100131283 View Details | Others | ₹ 7.00 | 07 Sep 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100128059 View Details | Others | ₹ 1.23 | 28 Aug 2017 | 13 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100017526 View Details | Sbicap Trustee Company Limited | ₹ 3.00 | 30 Mar 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10613418 View Details | Hero Fincorp Limited | ₹ 1.46 | 30 Oct 2015 | 25 Jan 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10560145 View Details | Sbicap Trustee Company Limited | ₹ 57.54 | 27 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||