Canara Overseas Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 30.38 Cr
- Abn Amro Bank N.V. : 4.74 Cr
- Srei Equipment Finance Private Limited : 3.43 Cr
- Abn Amro Bank Nv : 1.11 Cr
- Abm Amro Bank N.V : 0.64 Cr
- Others : 0.34 Cr
₹ 40.64 crore
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6
Canara Bank
Creation
01 Jan 2012
₹ 1.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10333466 View Details | Srei Equipment Finance Private Limited | ₹ 1.43 | 01 Jan 2012 | - | - | Open | |
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| 10257427 View Details | Srei Equipment Finance Private Limited | ₹ 0.50 | 15 Dec 2010 | - | - | Open | |
| 10255886 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 15 Nov 2010 | - | - | Open | |
| 10039350 View Details | Abn Amro Bank N.V. | ₹ 0.13 | 24 Feb 2007 | - | - | Open | |
| 10043420 View Details | Abn Amro Bank Nv | ₹ 1.11 | 24 Feb 2007 | - | - | Open | |
| 10039366 View Details | Abn Amro Bank N.V. | ₹ 1.11 | 20 Feb 2007 | - | - | Open | |
| 10009591 View Details | Abm Amro Bank N.V | ₹ 0.64 | 30 Jun 2006 | - | - | Open | |
| 90195892 View Details | Abn Amro Bank N.V. | ₹ 0.52 | 31 Jul 2005 | - | - | Open | |
| 90192988 View Details | Abn Amro Bank N.V. | ₹ 2.98 | 02 May 2005 | - | - | Open | |
| 90192862 View Details | Abn Amro N.V. | ₹ 0.34 | 02 Sep 2004 | - | - | Open | |
