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Access Report

Cts Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 44.73 Cr
  • Others : 12.00 Cr
  • L & T Finance Limited : 4.52 Cr

₹ 61.25 crore

₹ 132.27 crore

7

State Bank Of India

Satisfaction

28 Jul 2017

₹ 1.43 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10238022 View Details Srei Equipment Finance Private Limited ₹ 1.05 27 Jul 2010 - 28 Jul 2017 Satisfied 10457900.0
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
10227794 View Details Srei Equipment Finance Private Limited ₹ 2.61 15 Jun 2010 - 28 Jul 2017 Satisfied 26100000.0
10220926 View Details Srei Equipment Finance Private Limited ₹ 6.27 05 May 2010 - 28 Jul 2017 Satisfied 62674086.0
10200960 View Details Srei Equipment Finance Private Limited ₹ 4.52 22 Jan 2010 - 28 Jul 2017 Satisfied 45222531.0
10054258 View Details Srei Infrastructure Finance Limited ₹ 1.35 01 May 2007 - 28 Jul 2017 Satisfied 13485550.0
10054625 View Details Srei Infrastructure Finance Limited ₹ 0.86 01 May 2007 - 28 Jul 2017 Satisfied 8550000.0
10044442 View Details Srei Infrastructure Finance Limited ₹ 1.43 28 Feb 2007 - 28 Jul 2017 Satisfied 14250000.0
10044443 View Details Srei Infrastructure Finance Limited ₹ 2.10 28 Feb 2007 - 28 Jul 2017 Satisfied 21000465.0
10044444 View Details Srei Infrastructure Finance Limited ₹ 1.40 28 Feb 2007 - 28 Jul 2017 Satisfied 14000310.0
10062969 View Details State Bank Of India ₹ 54.05 20 Jul 2007 18 Mar 2011 20 Jul 2017 Satisfied 540500000.0