Cyient Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 60.00 Cr
- Andhra Bank : 25.00 Cr
- Citibank N.A : 20.00 Cr
- Corporation Bank : 1.00 Cr
- Global Trust Bank Ltd. : 0.80 Cr
₹ 106.80 crore
₹ 30.59 crore
6
Oriental Bank Of Commerce
Modification
12 Sep 2014
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80031132 View Details | Corporation Bank | ₹ 0.59 | 30 Jun 2005 | 12 Apr 2007 | 22 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10037825 View Details | Tamilnad Mercantile Bank Ltd | ₹ 30.00 | 19 Dec 2006 | 11 Jan 2007 | 30 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10158662 View Details | Citibank N.A | ₹ 20.00 | 22 May 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10015942 View Details | Corporation Bank | ₹ 1.00 | 08 Aug 2006 | 09 Mar 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10015377 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 08 Jul 2006 | 12 Sep 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90138298 View Details | Andhra Bank | ₹ 25.00 | 31 Jul 2001 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90137851 View Details | Global Trust Bank Ltd. | ₹ 0.80 | 24 Apr 1996 | 02 Jun 2003 | - | Open | ||||||||||||||||||||||||||||||||||||||||