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Imerys Ceramics (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.75 Cr
  • Oriental Bank Of Commerce : 6.30 Cr
  • Kotak Mahindra Bank Limited : 0.06 Cr

₹17.11 crore

₹1.54 crore

4

State Bank Of India

Satisfaction

08 May 2007

₹1.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90125058 View Details A.P. State Financial Corporation 1.54 17 Nov 2001 - 08 May 2007 Satisfied 15385000.0
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90128854 View Details State Bank Of India 10.75 07 Jun 2005 25 May 2006 - Open 107500000.0
90128582 View Details Kotak Mahindra Bank Limited 0.06 21 May 2004 - - Open 590000.0
90126548 View Details Oriental Bank Of Commerce 4.80 17 Apr 2002 12 May 2005 - Open 48000000.0
90128202 View Details Oriental Bank Of Commerce 1.30 17 Apr 2002 - - Open 13000000.0
90130109 View Details Oriental Bank Of Commerce 0.20 17 Apr 2002 - - Open 2000000.0