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Cranes Software International Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 120.85 Cr
  • Bank Of India : 80.75 Cr
  • The Jammu & Kashmir Bank Ltd. : 0.65 Cr
  • The Jammu And Kshmir Bank Ltd : 0.65 Cr

₹ 202.90 crore

₹ 392.50 crore

7

The Hongkong And Shanghai Banking Corporation Ltd

Satisfaction

12 Dec 2022

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10140911 View Details International Asset Reconstruction Company Private Limited 25.00 26 Dec 2008 11 Feb 2014 12 Dec 2022 Satisfied 250000000.0
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
10156604 View Details The Hongkong And Shanghai Banking Corporation Ltd 70.00 04 Apr 2009 - 22 Nov 2022 Satisfied 700000000.0
10132686 View Details The Hongkong And Shanghai Banking Corporation Ltd 142.50 24 Nov 2008 18 May 2009 22 Nov 2022 Satisfied 1425000000.0
10025898 View Details The Hongkong And Shanghai Banking Corporation Ltd 125.00 17 Nov 2006 16 Sep 2008 22 Nov 2022 Satisfied 1250000000.0
10067509 View Details State Bank Of Travancore 30.00 30 Aug 2007 - 05 Jul 2022 Satisfied 300000000.0
10073695 View Details Bank Of India 80.75 17 Oct 2007 04 Apr 2009 - Open 807500000.0
90197047 View Details The Jammu And Kshmir Bank Ltd 0.65 30 Jun 1996 02 Jan 2004 - Open 6500000.0
80003118 View Details The Jammu And Kashmir Bank Limited 120.85 30 Mar 1996 - - Open 1208500000.0
90197009 View Details The Jammu & Kashmir Bank Ltd. 0.65 30 Mar 1996 02 Jan 2004 - Open 6500000.0