Ceyenar Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 80.15 Cr
- Others : 39.84 Cr
₹ 119.99 crore
₹ 86.13 crore
6
The South Indian Bank Limited
Modification
24 Jan 2024
₹ 80.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100278719 View Details | Axis Bank Limited | ₹ 0.38 | 29 Jul 2019 | - | 20 Oct 2022 | Satisfied | |
|
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| 100227981 View Details | The South Indian Bank Limited | ₹ 43.75 | 26 Jul 2018 | 07 Mar 2019 | 27 Oct 2020 | Satisfied | |
| 90019798 View Details | Others | ₹ 36.26 | 19 Apr 2004 | 26 Apr 2017 | 27 Oct 2020 | Satisfied | |
| 100204500 View Details | Others | ₹ 0.17 | 26 Jul 2018 | - | 02 Jul 2020 | Satisfied | |
| 100092607 View Details | Others | ₹ 0.09 | 22 Feb 2017 | - | 04 Feb 2020 | Satisfied | |
| 100027759 View Details | Others | ₹ 0.10 | 23 Feb 2016 | - | 04 Feb 2020 | Satisfied | |
| 10567941 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 18 Mar 2015 | - | 06 Aug 2019 | Satisfied | |
| 100045465 View Details | Others | ₹ 0.14 | 25 Jul 2016 | - | 28 Feb 2019 | Satisfied | |
| 100039099 View Details | Others | ₹ 0.08 | 04 Jul 2016 | - | 28 Feb 2019 | Satisfied | |
| 10572822 View Details | The South Indian Bank Limited | ₹ 0.06 | 25 May 2015 | - | 28 Feb 2019 | Satisfied | |
