Cepham Organics Limited

Founded in 1984 and headquartered in Delhi, India.

1984 | Central Delhi, Delhi (India) | Inactive
Last Updated: May 02, 2024

Cepham Organics Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 10.21 Cr
  • Industrial Development Bank Of India : 9.00 Cr
  • Union Bank Of India : 6.14 Cr
  • The Industrial Finance Corporation Of India Limited (Ifci) : 4.00 Cr
  • Dewan C. Pruthi : 3.34 Cr
  • Others : 5.58 Cr
-

₹ 38.27 crore

10;

State Bank Of Hyderabad

Satisfaction

18 Oct 2012

₹ 3.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90060203 View DetailsDewan C. Pruthi 3.34 15 Jan 1993-18 Oct 2012 Satisfied 33420000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90060528 View DetailsIndustrial Development Bank Of India 3.00 08 Dec 1994-07 Oct 2009 Satisfied 30000000.0
90060479 View DetailsIndustrial Development Bank Of India 6.00 27 Sep 1994-07 Oct 2009 Satisfied 60000000.0
90060971 View DetailsThe Industrial Finance Corporation Of India Limited (Ifci) 4.00 12 Aug 199612 Aug 199610 Oct 2008 Satisfied 40000000.0
90059986 View DetailsIndustrial Finance Corporation Of India 0.84 17 Jan 199112 May 199410 Oct 2008 Satisfied 8400000.0
90059763 View DetailsThe Industrial Finance Corpn. Of India 0.60 31 Mar 198912 May 199410 Oct 2008 Satisfied 6000000.0
90059833 View DetailsAnz Grindlays Bank 2.96 28 Nov 198928 Nov 198925 Sep 2007 Satisfied 29600000.0
80024414 View DetailsUnion Bank Of India 4.20 20 Jan 199405 Jul 199522 Mar 2007 Satisfied 42000000.0
90060340 View DetailsUnion Bank Of India 1.94 20 Jan 199416 Oct 199522 Mar 2007 Satisfied 19400000.0
80024418 View DetailsState Bank Of Hyderabad 7.00 30 Dec 199316 Oct 199522 Mar 2007 Satisfied 70000000.0