Cms Securitas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.89 Cr
- Citibank N.A. : 0.25 Cr
- Citi Bank N.A. : 0.18 Cr
₹ 14.32 crore
₹ 126.67 crore
8
Kotak Mahindra Bank Limited
Satisfaction
15 Apr 2015
₹ 1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10272573 View Details | Hdfc Bank Limited | ₹ 1.85 | 30 Jan 2011 | - | 15 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10031166 View Details | Kotak Mahindra Bank Ltd | ₹ 12.25 | 15 Dec 2006 | - | 13 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10031167 View Details | Kotak Mahindra Bank Limited | ₹ 73.00 | 14 Nov 2006 | 29 Apr 2010 | 13 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10223301 View Details | Hdfc Bank Limited | ₹ 1.16 | 03 Jun 2010 | - | 09 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215560 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215561 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215563 View Details | Hdfc Bank Limited | ₹ 3.50 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215564 View Details | Hdfc Bank Limited | ₹ 1.12 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10215565 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Mar 2010 | - | 31 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213580 View Details | Yes Bank Limited | ₹ 25.00 | 23 Mar 2010 | 10 Aug 2010 | 31 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||