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Continental Seeds And Chemicals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 48.05 Cr
  • Hdfc Bank Limited : 7.49 Cr
  • Bank Of Punjab Ltd. : 0.03 Cr

₹ 55.57 crore

₹ 34.55 crore

6

Canara Bank

Modification

20 Oct 2022

₹ 48.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10514990 View Details Canara Bank 3.00 22 Jul 2014 - 17 May 2016 Satisfied 30000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10367515 View Details Icici Bank Limited 20.00 19 Jul 2012 12 Aug 2013 20 Nov 2014 Satisfied 200000000.0
90040369 View Details The Nainital Bank Ltd. 0.15 19 Oct 1983 02 Jun 2003 20 Jun 2012 Satisfied 1500000.0
90059149 View Details State Bank Of India 0.65 21 Jun 2005 18 Sep 2007 29 Apr 2011 Satisfied 6500000.0
90058548 View Details State Bank Of India 10.75 01 Jun 2004 18 Sep 2007 29 Apr 2011 Satisfied 107500000.0
100026422 View Details Canara Bank 48.05 17 May 2016 20 Oct 2022 - Open 480500000.0
100024553 View Details Hdfc Bank Limited 7.49 29 Feb 2016 20 Oct 2022 - Open 74895000.0
90043686 View Details Bank Of Punjab Ltd. 0.03 17 Feb 2003 - - Open 325000.0