Ccl Products (India) Limited

Founded in 1961 headquartered in Andhra Pradesh, India.

1961 | Guntur, Andhra Pradesh (India) | Active

HomeCompanyCcl Products (India) Limited Charges

Ccl Products (India) Limited loan details

Charges taken from banks & financial institutes

₹ 1,270.00 crore

₹ 1,208.31 crore

Sbicap Trustee Company Limited

Creation

04 Jan 2024

₹ 320.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100293377 View Details	Hdfc Bank Limited	₹ 90.00	18 Sep 2019	-	22 Apr 2021	Satisfied	900000000.0
Charges This information is available in our report. View Information
100254090 View Details	Hdfc Bank Limited	₹ 60.00	28 Mar 2019	-	22 Apr 2021	Satisfied	600000000.0
10018894 View Details	State Bank Of India	₹ 193.00	23 Aug 2006	06 Apr 2018	17 Dec 2020	Satisfied	1930000000.0
100254353 View Details	Hdfc Bank Limited	₹ 15.00	23 Mar 2019	-	24 Aug 2020	Satisfied	150000000.0
100119548 View Details	Citi Bank N.A.	₹ 167.50	14 Jul 2017	29 Nov 2017	21 Apr 2020	Satisfied	1675000000.0
100200219 View Details	Yes Bank Limited	₹ 60.00	25 Apr 2018	-	01 Apr 2019	Satisfied	600000000.0
100131227 View Details	Yes Bank Limited	₹ 30.00	17 Jul 2017	-	01 Apr 2019	Satisfied	300000000.0
100090119 View Details	Citi Bank N.A.	₹ 100.00	16 Nov 2016	-	06 Mar 2019	Satisfied	1000000000.0
10363435 View Details	Yes Bank Limited	₹ 5.00	09 Jun 2012	-	15 Dec 2015	Satisfied	50000000.0
10377432 View Details	Kotak Mahindra Bank Limited	₹ 20.00	03 Sep 2012	23 Feb 2013	17 Oct 2014	Satisfied	200000000.0
10214773 View Details	Kotak Mahindra Bank Limited	₹ 25.00	05 Apr 2010	19 Nov 2010	29 Apr 2013	Satisfied	250000000.0
10229242 View Details	Axis Bank Limited	₹ 24.00	28 Jun 2010	19 Nov 2010	16 Oct 2012	Satisfied	240000000.0
10062380 View Details	State Bank Of Hyderabad	₹ 25.00	20 Jul 2007	05 Sep 2007	11 Sep 2012	Satisfied	250000000.0
10057114 View Details	Icici Bank Limited	₹ 30.00	19 Jun 2007	05 Sep 2007	31 Aug 2012	Satisfied	300000000.0
10108154 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 18.00	02 Jul 2008	17 Feb 2009	28 Apr 2011	Satisfied	180000000.0
10024643 View Details	State Bank Of India (Ifb)	₹ 24.00	28 Oct 2006	05 Sep 2007	21 Mar 2011	Satisfied	240000000.0
80007896 View Details	Rabobank International	₹ 17.38	22 Dec 2005	06 Jul 2006	23 Jul 2010	Satisfied	173770000.0
90135495 View Details	Canara Bank	₹ 4.04	08 Aug 1995	29 Mar 1997	26 Mar 2010	Satisfied	40400000.0
80022155 View Details	Icici Bank Limited	₹ 23.00	05 Jan 2006	22 Jan 2007	15 Dec 2009	Satisfied	230000000.0
80022159 View Details	Icici Bank Limited	₹ 40.00	07 Dec 2005	22 Jan 2007	15 Dec 2009	Satisfied	400000000.0
90136323 View Details	Icici Bank Ltd	₹ 21.00	21 Jun 2004	06 Jan 2005	15 Dec 2009	Satisfied	210000000.0
10062378 View Details	State Bank Of Hyderabad	₹ 11.00	20 Jul 2007	-	20 Nov 2009	Satisfied	110000000.0
10018893 View Details	Icici Bank Ltd.	₹ 14.00	17 Aug 2006	-	20 Nov 2009	Satisfied	140000000.0
90136343 View Details	Icici Bank Ltd	₹ 2.00	20 Aug 2004	-	20 Nov 2009	Satisfied	20000000.0
10137526 View Details	State Bank Of India(Ifb)	₹ 66.00	12 Dec 2008	-	16 Nov 2009	Satisfied	660000000.0
90134716 View Details	State Bank Of India	₹ 35.00	31 Oct 2003	06 Jul 2006	16 Nov 2009	Satisfied	350000000.0
10132816 View Details	Icici Bank Limited	₹ 39.00	14 Nov 2008	-	09 Nov 2009	Satisfied	390000000.0
90136077 View Details	Uti Bank Ltd	₹ 2.97	10 Sep 2001	-	02 Nov 2009	Satisfied	29700000.0
10004454 View Details	Canra Bank	₹ 25.00	25 Mar 2006	-	23 May 2008	Satisfied	250000000.0
90133087 View Details	Export-Im[Port Bank Of India	₹ 4.72	17 Mar 2003	09 Aug 2003	07 Jul 2006	Satisfied	47152000.0
90136368 View Details	Icici Bank Ltd	₹ 1.50	29 Oct 2004	30 Dec 2004	16 Mar 2005	Satisfied	15000000.0
90134481 View Details	Uti Bank Ltd	₹ 7.50	10 Sep 2001	08 Oct 2001	05 Mar 2004	Satisfied	75000000.0
90136490 View Details	Uti Bank Ltd	₹ 7.50	10 Sep 2001	21 Mar 2002	05 Mar 2004	Satisfied	75000000.0
90131993 View Details	Bank Of Baroda	₹ 0.20	19 Jul 1994	17 Aug 2001	07 Nov 2002	Satisfied	2040000.0
100869969 View Details	Hdfc Bank Limited	₹ 320.00	04 Jan 2024	-	-	Open	3200000000.0
100547081 View Details	Citi Bank N.A.	₹ 22.50	31 Jan 2022	-	-	Open	225000000.0
100332706 View Details	Sbicap Trustee Company Limited	₹ 882.50	06 Mar 2020	22 Dec 2023	-	Open	8825000000.0
100315721 View Details	Citi Bank N.A.	₹ 45.00	27 Dec 2019	-	-	Open	450000000.0

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