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Gracias Ceramica Llp loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 36.22 Cr
  • Ecl Finance Limited : 1.26 Cr

₹ 37.48 crore

₹ 27.06 crore

3

Canara Bank

Satisfaction

17 May 2025

₹ 12.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100981782 View Details Icici Bank Limited 12.75 25 Sep 2024 - 17 May 2025 Satisfied 127500000.0
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
100981783 View Details Icici Bank Limited 14.31 25 Sep 2024 - 17 May 2025 Satisfied 143140000.0
100474164 View Details Ecl Finance Limited 1.26 29 Aug 2021 - - Open 12592925.0
100399292 View Details Canara Bank 36.22 14 Dec 2020 24 Jun 2022 - Open 362200000.0