India Cements Capital Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.00 Cr
- Indian Renewable Energy Development Agency Limited : 0.49 Cr
- Canara Bank : 0.40 Cr
- The Lakshmi Vilas Bank Ltd. : 0.06 Cr
₹ 3.95 crore
₹ 66.75 crore
16
Bank Of Baroda
Satisfaction
26 Jun 2025
₹ 0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90308161 View Details | Karur Vysys Bank Ltd. | ₹ 0.50 | 04 Aug 1994 | - | 26 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90307596 View Details | State Bank Of Travancore | ₹ 0.50 | 16 Feb 1996 | - | 27 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307582 View Details | State Bank Of Travancore | ₹ 4.00 | 11 Dec 1995 | 18 Dec 1999 | 27 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307471 View Details | State Bank Of Travancore | ₹ 1.00 | 04 Aug 1994 | - | 27 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90306188 View Details | State Bank Of Travancore | ₹ 2.00 | 18 Feb 1994 | 01 Jun 2002 | 27 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307435 View Details | State Bank Of Travancore | ₹ 3.20 | 18 Feb 1994 | 11 Dec 1995 | 27 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307698 View Details | Canara Bank | ₹ 4.10 | 29 Nov 1997 | 01 Jun 2002 | 28 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307078 View Details | Canara Bank | ₹ 4.10 | 29 Nov 1987 | - | 28 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307900 View Details | Bank Of Baroda | ₹ 7.50 | 10 Jan 2002 | 01 Jun 2002 | 09 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287964 View Details | Punjab National Bank | ₹ 1.00 | 04 Oct 2004 | 09 Jul 2005 | 22 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||