Centum Electronics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 295.50 Cr
- Others : 97.70 Cr
- Hdfc Bank Limited : 80.00 Cr
₹ 473.20 crore
₹ 98.79 crore
8;
State Bank Of India
Modification
26 Nov 2024
₹ 97.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100195689 View Details | Yes Bank Limited | ₹ 20.00 | 22 Mar 2018 | 28 Oct 2022 | 14 Jul 2023 | Satisfied | |
 | |||||||
| 10255829 View Details | Citi Bank N.A. | ₹ 35.00 | 16 Dec 2010 | 25 Nov 2016 | 05 May 2023 | Satisfied | |
| 100340379 View Details | State Bank Of India | ₹ 4.10 | 08 May 2020 | - | 28 Oct 2021 | Satisfied | |
| 100057110 View Details | Citi Bank N.A. | ₹ 38.00 | 24 Jun 2016 | 25 Nov 2016 | 16 Aug 2021 | Satisfied | |
| 80064126 View Details | State Bank Of India Dhanalakshmi Bank State Bank Of Tranvancore | ₹ 1.40 | 15 Apr 2000 | - | 18 Nov 2011 | Satisfied | |
| 80064127 View Details | State Bank Of Travancore | ₹ 0.24 | 29 Oct 1998 | - | 18 Nov 2011 | Satisfied | |
| 80064125 View Details | Sate Bank Of Travancore | ₹ 0.05 | 17 Jun 1998 | - | 18 Nov 2011 | Satisfied | |
| 100184294 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Mar 2018 | 17 Apr 2018 | - | Open | |
| 100166274 View Details | Hdfc Bank Limited | ₹ 40.00 | 19 Jan 2018 | 11 Apr 2018 | - | Open | |
| 10523494 View Details | Others | ₹ 97.70 | 25 Aug 2014 | 26 Nov 2024 | - | Open | |
