Cms Info Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 295.00 Cr
- Axis Bank Limited : 214.65 Cr
- Others : 203.00 Cr
- Idbi Bank Limited : 95.00 Cr
- State Bank Of India : 20.00 Cr
₹ 827.65 crore
₹ 142.60 crore
8
Yes Bank Limited
Modification
07 Jun 2024
₹ 95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100446986 View Details | Others | ₹ 75.00 | 05 Mar 2021 | - | 05 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10555587 View Details | Yes Bank Limited | ₹ 20.00 | 10 Mar 2015 | - | 10 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100103414 View Details | Others | ₹ 0.42 | 08 Jun 2017 | - | 15 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101860 View Details | Others | ₹ 0.67 | 08 Dec 2016 | - | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10605402 View Details | Kotak Mahindra Bank Limited | ₹ 0.69 | 21 Nov 2015 | - | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591626 View Details | Kotak Mahindra Bank Limited | ₹ 2.84 | 29 Jul 2015 | - | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572609 View Details | Kotak Mahindra Bank Limited | ₹ 1.74 | 20 May 2015 | - | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10550220 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 10 Oct 2014 | - | 06 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10528080 View Details | Kotak Mahindra Bank Limited | ₹ 1.13 | 14 Oct 2014 | - | 27 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10550218 View Details | Kotak Mahindra Bank Limited | ₹ 1.89 | 25 Sep 2014 | - | 27 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||