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Tech Mahindra Cerium Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr
  • Punjab National Bank : 1.00 Cr

₹ 14.00 crore

₹ 2.85 crore

2

Others

Satisfaction

10 Mar 2020

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100153696 View Details Others 1.50 14 Dec 2017 - 10 Mar 2020 Satisfied 15000000.0
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
100138730 View Details Others 0.35 27 Oct 2017 - 04 Mar 2020 Satisfied 3500000.0
10562401 View Details Punjab National Bank 1.00 14 Mar 2015 - 24 Jul 2018 Satisfied 10000000.0