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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 18465176.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.

10031166 View Details Kotak Mahindra Bank Ltd 12.25 15 Dec 2006 - 13 Mar 2015 Satisfied 122500000.0
10031167 View Details Kotak Mahindra Bank Limited 73.00 14 Nov 2006 29 Apr 2010 13 Mar 2015 Satisfied 730000000.0
10223301 View Details Hdfc Bank Limited 1.16 03 Jun 2010 - 09 Jan 2014 Satisfied 11646941.0
10215560 View Details Hdfc Bank Limited 0.70 30 Mar 2010 - 31 Dec 2013 Satisfied 6960170.0
10215561 View Details Hdfc Bank Limited 0.23 30 Mar 2010 - 31 Dec 2013 Satisfied 2333561.0
10215563 View Details Hdfc Bank Limited 3.50 30 Mar 2010 - 31 Dec 2013 Satisfied 35024595.0
10215564 View Details Hdfc Bank Limited 1.12 30 Mar 2010 - 31 Dec 2013 Satisfied 11220410.0
10215565 View Details Hdfc Bank Limited 0.14 30 Mar 2010 - 31 Dec 2013 Satisfied 1424763.0
10213580 View Details Yes Bank Limited 25.00 23 Mar 2010 10 Aug 2010 31 May 2013 Satisfied 250000000.0