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Cts Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.50 Cr
  • State Bank Of India : 4.60 Cr
-

₹ 11.10 crore

2

Bank Of Baroda

Satisfaction

25 Feb 2019

₹ 6.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10142879 View Details Bank Of Baroda 6.50 21 Jan 2008 21 Jun 2011 25 Feb 2019 Satisfied 65000000.0
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
10175316 View Details State Bank Of India 2.30 01 Sep 2009 - 13 Jun 2011 Satisfied 23000000.0
10175317 View Details State Bank Of India 2.30 01 Sep 2009 - 13 Jun 2011 Satisfied 23000000.0