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Amaryllis Enterprises Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 26.54 Cr

₹ 2,654.00 lakh

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1

Hdfc Bank Limited

Modification

31 Jan 2023

₹ 1,154.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100735083 View Details Hdfc Bank Limited ₹ 1,154.00 06 Jan 2023 31 Jan 2023 - Open 115400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100450794 View Details Hdfc Bank Limited ₹ 1,500.00 17 May 2021 06 Oct 2021 - Open 150000000.0