Cera Sanitaryware Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.00 Cr
₹ 80.00 crore
₹ 98.13 crore
7
State Bank Of India
Satisfaction
07 Apr 2023
₹ 0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100296484 View Details | Others | ₹ 0.24 | 21 Oct 2019 | - | 07 Apr 2023 | Satisfied | |
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| 10539323 View Details | Kotak Mahindra Bank Limited | ₹ 9.72 | 18 Nov 2014 | 08 Jan 2016 | 21 Nov 2017 | Satisfied | |
| 10547260 View Details | State Bank Of India | ₹ 4.75 | 17 Jan 2015 | - | 25 Apr 2016 | Satisfied | |
| 10298723 View Details | Yes Bank Limited | ₹ 10.00 | 26 Jul 2011 | 19 Dec 2012 | 09 Jan 2015 | Satisfied | |
| 10036274 View Details | Icici Bank Limited | ₹ 15.58 | 19 Jan 2007 | 13 Apr 2007 | 10 May 2012 | Satisfied | |
| 10127120 View Details | Yes Bank Limited | ₹ 4.00 | 25 Oct 2008 | - | 04 Mar 2011 | Satisfied | |
| 90099575 View Details | Bank Of Baroda | ₹ 48.85 | 16 Oct 2002 | 14 Sep 2006 | 12 Mar 2007 | Satisfied | |
| 90099954 View Details | Bank Of Baroda | ₹ 1.50 | 23 Dec 2004 | - | 07 Sep 2006 | Satisfied | |
| 80010119 View Details | Bank Of Baroda | ₹ 2.00 | 28 Jan 2006 | - | 31 Aug 2006 | Satisfied | |
| 80010120 View Details | Bank Of Baroda | ₹ 1.50 | 27 Oct 2005 | - | 31 Aug 2006 | Satisfied | |
