Chhaya Prakashani Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 30.00 Cr
- Citi Bank N.A. : 15.00 Cr
₹ 45.00 crore
₹ 11.50 crore
4;
Tata Capital Financial Services Limited
Modification
26 Feb 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10442492 View Details | Bank Of India | ₹ 10.00 | 07 Aug 2013 | 16 May 2014 | 19 Feb 2015 | Satisfied | |
 | |||||||
| 10466108 View Details | Union Bank Of India | ₹ 1.50 | 30 Nov 2013 | - | 17 Feb 2015 | Satisfied | |
| 100725817 View Details | Citi Bank N.A. | ₹ 15.00 | 22 May 2023 | 26 Feb 2024 | - | Open | |
| 100665843 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 20 Dec 2022 | - | - | Open | |
| 100493312 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 26 Oct 2021 | - | - | Open | |
