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Baccarose Perfumes And Beauty Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 147.16 Cr

₹ 147.16 crore

₹ 74.00 crore

3

Hdfc Bank Limited

Satisfaction

09 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100019391 View Details Others 10.00 28 Mar 2016 - 09 Oct 2025 Satisfied 100000000.0
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
10047439 View Details Hdfc Bank Limited 43.00 31 Jan 2007 30 Oct 2022 09 Oct 2025 Satisfied 430000000.0
100418793 View Details Standard Chartered Bank 20.00 08 Feb 2021 21 Feb 2024 09 May 2025 Satisfied 200000000.0
100418798 View Details Standard Chartered Bank 1.00 08 Feb 2021 21 Feb 2024 09 May 2025 Satisfied 10000000.0
10038077 View Details Hdfc Bank Limited 147.16 27 Jan 2007 07 Aug 2025 - Open 1471600000.0