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Cradle Runways (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.26 Cr
  • Axis Bank Limited : 15.83 Cr

₹ 35.09 crore

₹ 5.40 crore

4

Others

Modification

24 Jun 2021

₹ 1.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10271955 View Details Citibank N.A. 1.90 21 Feb 2011 - 16 Oct 2014 Satisfied 19000000.0
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
10247707 View Details Union Bank Of India Limited 3.50 26 Mar 2007 20 May 2011 25 Feb 2012 Satisfied 35000000.0
100485258 View Details Others 1.26 15 Jun 2021 24 Jun 2021 - Open 12580398.1
100329798 View Details Others 3.00 04 Mar 2020 10 Nov 2020 - Open 30000000.0
100329828 View Details Others 15.00 04 Mar 2020 10 Nov 2020 - Open 150000000.0
100196365 View Details Axis Bank Limited 0.75 27 Jul 2018 - - Open 7500000.0
10363180 View Details Axis Bank Limited 3.26 05 Jun 2012 - - Open 32600000.0
10342243 View Details Axis Bank Limited 11.82 31 Jan 2012 22 Oct 2019 - Open 118200000.0