CIE AUTOMOTIVE INDIA LIMITED

N/A | L27100PN1999PLC245720

Total charges

82

Open charges

0

Closed charges

82

Requiring review

0

Open registered amount (Crore)

₹ 0.00

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification DateSatisfaction Date
100034101BARCLAYS BANK PLC₹50.00Closed25 May 2016-17 Jan 2018
10019138State Bank of India₹50.00Closed28 Aug 200613 Apr 201708 Jan 2020
10030639Life Insurance Corporation of India₹3.00Closed09 Dec 2006-15 May 2012
10033623State Bank of India₹55.00Closed04 Jan 200703 Sept 201325 Feb 2015
10070137INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED.₹9.75Closed04 Jan 2007-25 Mar 2010
10084687Axis Bank Ltd.₹18.00Closed20 Dec 200730 May 200804 Mar 2011
10091608AXIS BANK LIMITED₹0.17Closed01 Feb 2008-18 Apr 2013
10126416Axis Bank Limited₹4.12Closed06 Sept 200816 Sept 200903 May 2013
10132255STATE BANK OF INDIA₹40.00Closed07 Apr 2008-06 Jul 2012
10160434UNION BANK OF INDIA₹2.00Closed28 May 2009-30 Dec 2010
10180929Axis Bank Limited₹3.76Closed16 Sept 2009-03 May 2013
10180986DENA BANK₹40.00Closed20 Aug 2009-31 Dec 2012
10220915THE KARUR VYSYA BANK LTD₹1.25Closed12 May 2010-15 May 2015
10240295ING VYSYA BANK LIMITED₹35.00Closed03 Sept 201030 Apr 201123 Apr 2014
10253654IDBI Bank Limited₹70.00Closed28 Sept 201030 Apr 201117 Sept 2016
10254503HDFC BANK LIMITED₹6.50Closed27 Nov 2010-07 Jun 2018
10279418Saraswat Co-Operative Bank Limited₹11.00Closed03 Mar 201130 Apr 201129 Nov 2012
10279485Saraswat Co-Operative Bank Limited₹10.00Closed22 Mar 201130 Apr 201125 Jun 2014
10310376ING VYSYA BANK LIMITED₹25.50Closed20 Sept 201120 Sept 201318 Nov 2013
10332090DENA BANK₹20.00Closed19 Dec 2011-31 Dec 2012
10366790ICICI BANK LIMITED₹50.00Closed29 Jun 201210 Jan 201309 Mar 2016
10399134ICICI Bank Limited₹180.00Closed10 Jan 2013-14 Feb 2014
10464740HDFC BANK LIMITED₹2.00Closed20 Nov 2013-20 Nov 2015
10613040ICICI BANK LIMITED₹120.00Closed18 Dec 2015-24 Jul 2018
80016074BANK OF BARODA₹10.00Closed25 Mar 200407 Aug 200425 Feb 2009
80016082BANK OF BARODA₹4.22Closed25 Mar 200407 Aug 200414 Nov 2006
80021162UTI BANK LIMITED₹20.00Closed24 Mar 2004-02 Feb 2007
80021626KOTAK MAHINDRA BANK LTD₹12.00Closed31 Dec 200508 Jan 200702 Feb 2011
80021662THE SARASWAT CO OPERATIVE BANK LTD₹5.00Closed13 Sept 2004-09 Oct 2009
80021677sicom limited₹10.00Closed01 Feb 200523 Dec 200515 Feb 2007
80048917State Bank of India₹25.50Closed21 Dec 200520 Sept 201318 Nov 2013
80063601UTI Bank Ltd₹10.00Closed19 May 199817 Nov 199929 Jun 2006
80063602Bank of Maharashtra₹5.00Closed27 Jan 1999-03 Jul 2006
80063604Industrial Development Bank Of India₹10.00Closed30 Sept 1998-26 Jul 2006
80063609UTI Bank Ltd₹2.50Closed19 Jun 2003-29 Jun 2006
90084191BANK OF BARODA(CORPORATE FINANCIAL SERVICES BRANCH) (Lead Bank)₹78.00Closed07 Nov 199417 Sept 201229 Feb 2016
90085314EXPORT-IMPORT BANK OF INDIA₹16.20Closed10 Mar 2000-04 Jun 2008
90085580INDUSTRIAL DEVELOPMENT BANK OF INDIA₹7.50Closed19 Dec 200011 Jul 200224 Aug 2021
90086740BANK OF BARODA₹5.63Closed25 Mar 200407 Aug 200431 Jan 2007
90088557UNION BANK OF INDIA₹0.70Closed06 Dec 2002-30 Dec 2010
90088819Citi Bank N.A.₹5.00Closed02 Sept 200403 Sept 201020 Jul 2015
90089532UNION BANK OF INDIA₹5.50Closed07 Mar 199006 Mar 200930 Dec 2010
90091489SBI FACTORS & COMMERCIAL SERVICES (P) LTD.₹4.50Closed23 Feb 200120 Feb 200226 Aug 2009
90092120THE SARASWAT CO-OPERATIVE BANK LIMITED₹6.00Closed27 Mar 200303 Dec 200308 May 2008
90092437IDBI BANK LTD.₹2.00Closed19 Jan 200429 Oct 200414 Oct 2009
90092575ING VYSYA BANK LTD.₹0.00Closed31 Mar 200407 Aug 200417 Mar 2006
90092946INV VYSYA BANK LTD.₹10.00Closed29 Dec 200418 Oct 200508 Feb 2011
90213262INDUSTRIAL DEVELOPMENT BANK OF INDIA₹10.00Closed03 Oct 199817 Nov 199926 Jul 2006
90213310BANK OF MAHARASHTRA₹5.00Closed27 Jan 199917 Nov 199903 Jul 2006
90213975UTI BANK LTD₹0.00Closed19 Jun 2003-29 Jun 2006
90214717UTI BANK LTD₹0.00Closed19 May 199817 Nov 199929 Jun 2006
90230199GOVERNER OF MAHARASHTRA₹0.26Closed25 Oct 1968-14 Mar 1986
90230202DENA BANK LIMITED₹1.70Closed18 Jun 1969-24 Dec 1986
90230250DENA BANK LIMITED₹0.09Closed28 Jun 1974-02 Feb 1983
90230251INDIAN BANK₹0.21Closed09 Jul 1974-13 Feb 1984
90230254THE INDUSTRIAL CREDIT & INVESTMENT CO OF INDIA LIMITED₹0.01Closed21 Oct 1974-22 Dec 1978
90230266THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.₹2.70Closed30 Apr 197630 Apr 197611 Apr 1989
90230268THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.₹0.00Closed19 Apr 1976-29 Nov 1979
90230301INDUSTRIAL DEVELOPMENT BANK OF INDIA₹2.00Closed24 Sept 1979-13 Mar 1989
90230306LIFE INSURANCE CORPORATION OF INDIA₹1.50Closed17 Apr 1980-21 Mar 1989
90230307INDUSTRIAL DEVELOPMENT BANK OF INDIA₹0.50Closed18 Apr 1980-17 Apr 1989
90230437UNITED BANK OF INDIA₹2.20Closed28 Oct 1985-24 Dec 1986
90230453STATE BANK OF INDIA₹1.20Closed27 Mar 198627 Mar 198624 Dec 1986
90230480STATE BANK OF INDIA₹1.27Closed13 Jan 1987-16 Jun 1987
90230495STATE BANK OF INDIA₹0.50Closed27 Apr 1987-14 Jun 1989
90230607THE INDUSTRIAL CREDIT & INVESTMENT CO OF INDIA LIMITED₹13.89Closed06 Feb 199028 Dec 199009 Feb 1998
90230677INDUSTRIAL DEVELOPMENT BANK OF INDIA₹1.15Closed29 Oct 199129 Oct 199102 May 1995
90230692THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.₹14.70Closed08 Feb 1992-05 Feb 2003
90230710THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.₹5.00Closed26 May 1992-23 Sept 1992
90230715THE FEDERAL BANK LIMITED₹5.50Closed23 Jun 199203 Jul 199202 May 1995
90230994INDUSTRIAL DEVELOPMENT BANK OF INDIA₹15.00Closed11 Sept 199801 Apr 199909 May 2001
90231093BANK OF MAHARASHTRA₹22.50Closed09 Oct 2001-22 Oct 2003
90231133BANK OF MAHARASHTRA₹1.50Closed05 Aug 2002-22 Oct 2003
90231180State Bank of India₹0.92Closed12 Nov 2003-31 Jan 2014
90231209BANK OF INDIA₹18.00Closed09 Aug 2004-05 Aug 2009
90231211BANK OF INDIA₹18.00Closed08 Oct 2004-05 Aug 2009
90231216Bank of Baroda₹11.01Closed30 Nov 200414 Feb 202220 Oct 2023
90385953INDUSTRIAL DEVELOPMENT BANK OF INDIA₹7.50Closed19 Dec 200014 Jun 200104 Jan 2012
90387081BANK OF BARODA₹20.94Closed07 Nov 199407 Aug 200406 Dec 2016
90387511EXPORT-IMPORT BANK OF INDIA₹16.20Closed10 Mar 2000-18 Sept 2012
90387544INDUSTRIAL DEVELOPMENT BANK OF INDIA₹7.50Closed19 Dec 200011 Jul 200104 Jan 2012
90387644BANK OF BARODA₹4.22Closed25 Mar 200407 Aug 200419 Jul 2011
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