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Cms Traffic Systems Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 8.50 Cr
  • Others : 5.00 Cr

₹13.50 crore

₹17.12 crore

7

Satisfaction

26 Mar 2019

₹8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90211147 View Details 8.50 04 Dec 2004 13 Jan 2014 26 Mar 2019 Satisfied 85000000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
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90215991 View Details Sicom Limited 1.50 16 May 1996 - 05 Jul 2012 Satisfied 15000000.0
90213990 View Details Janakalyan Sahakari Bank Limited 4.99 18 Aug 2003 - 07 Jun 2012 Satisfied 49900000.0
90213968 View Details Janakalyan Sahakari Bank Ltd. 0.33 26 May 2003 - 07 Jun 2012 Satisfied 3343000.0
90213674 View Details Janakalyan Sahakari Bank Ltd. 0.08 16 Feb 2001 - 07 Jun 2012 Satisfied 750000.0
90213420 View Details Janakalyana Sahakari Bank Ltd. 0.07 23 Sep 1999 - 07 Jun 2012 Satisfied 720000.0
90213382 View Details Janakalyan Sahakari Bank Limited 0.75 10 Jul 1999 - 07 Jun 2012 Satisfied 7500000.0
90213332 View Details Janakalyan Sahakari Bank Ltd. 0.15 20 Mar 1999 - 07 Jun 2012 Satisfied 1500000.0
90212998 View Details Janakalyan Sahakari Bank Limited 0.75 11 Mar 1997 - 07 Jun 2012 Satisfied 7500000.0
100210543 View Details Others 5.00 26 Sep 2018 - - Open 50000000.0