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Ceat Limited

Founded in 1958 headquartered in Maharashtra, India.
1958 | Mumbai, Maharashtra (India) | Active

Last Updated:

November 18, 2024
HomeCompanyCeat Limited Charges

Ceat Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 3,108.06 crore

₹ 5,157.49 crore

33

Others

Modification

01 Jul 2024

₹ 1,608.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566744 View DetailsYes Bank Limited 0.30 04 Mar 201519 May 201508 Apr 2022 Satisfied 3000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
80004608 View DetailsBank Of India 1,400.00 23 Jul 199324 Sep 201518 Jan 2022 Satisfied 14000000000.0
100030795 View DetailsState Bank Of India 100.00 19 May 201610 Jan 201714 May 2021 Satisfied 1000000000.0
100063129 View DetailsOthers 278.00 08 Nov 201630 Jan 202010 Dec 2020 Satisfied 2780000000.0
10540073 View DetailsBank Of India 150.00 10 Dec 201408 Jul 201625 Sep 2020 Satisfied 1500000000.0
10540875 View DetailsOthers 160.00 10 Dec 201408 Jul 201623 Apr 2019 Satisfied 1600000000.0
10540888 View DetailsOthers 145.00 10 Dec 201408 Jul 201620 Feb 2019 Satisfied 1450000000.0
10608720 View DetailsAxis Trustee Services Limited 200.00 30 Oct 2015-03 Sep 2018 Satisfied 2000000000.0
10247473 View DetailsIcici Bank Limited 116.46 21 Oct 2010-20 Mar 2018 Satisfied 1164600000.0
10230552 View DetailsExport-Import Bank Of India 100.00 21 Jun 2010-12 Mar 2018 Satisfied 1000000000.0