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Coromandel Engineering Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.00 Cr
  • Indian Bank : 35.78 Cr
  • Others : 25.00 Cr
  • Indusind Bank Limited : 22.70 Cr
  • Tata Capital Financial Services Limited : 16.00 Cr
  • Others : 7.80 Cr

₹ 143.28 crore

₹ 285.03 crore

21

Hdfc Bank Limited

Modification

14 Sep 2023

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100429721 View Details Tata Capital Financial Services Limited 7.30 18 Feb 2021 - 28 Sep 2022 Satisfied 73000000.0
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
100364771 View Details Tata Capital Financial Services Limited 8.00 08 Aug 2020 - 28 Sep 2022 Satisfied 80000000.0
100273458 View Details Tata Capital Financial Services Limited 15.00 19 Jun 2019 - 28 Sep 2022 Satisfied 150000000.0
100216814 View Details Tata Capital Financial Services Limited 8.00 17 Oct 2018 - 28 Sep 2022 Satisfied 80000000.0
100174184 View Details Tata Capital Financial Services Limited 32.00 28 Mar 2018 - 28 Sep 2022 Satisfied 320000000.0
10405522 View Details Development Credit Bank Limited 5.00 22 Feb 2013 - 24 Mar 2022 Satisfied 50000000.0
10211998 View Details Development Credit Bank Limited 9.00 19 Mar 2010 30 Dec 2012 24 Mar 2022 Satisfied 90000000.0
10202116 View Details City Union Bank Limited 14.00 30 Dec 2009 07 Nov 2016 14 Mar 2022 Satisfied 140000000.0
100118694 View Details Others 9.00 11 Aug 2017 21 May 2019 31 Jul 2020 Satisfied 90000000.0
100133555 View Details Tata Capital Financial Services Limited 8.00 26 Oct 2017 - 11 Jun 2019 Satisfied 80000000.0