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Cache Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.12 Cr
  • Others : 14.39 Cr

₹4,650.77 lakh

₹900.00 lakh

3

Hdfc Bank Limited

Creation

30 Aug 2024

₹495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10015671 View Details State Bank Of India Commercial Branch Secunderabad 900.00 11 May 2006 - 17 Dec 2008 Satisfied 90000000.0
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100989053 View Details Others 495.00 30 Aug 2024 - - Open 49500000.0
100696821 View Details Hdfc Bank Limited 13.03 06 Feb 2023 - - Open 1303000.0
100303127 View Details Others 944.00 16 Oct 2019 - - Open 94400000.0
100269517 View Details Hdfc Bank Limited 780.00 06 Jun 2019 - - Open 78000000.0
10248742 View Details Hdfc Bank Limited 203.74 03 Dec 2009 - - Open 20374000.0
10144925 View Details Hdfc Bank Limited 615.00 10 Feb 2009 - - Open 61500000.0
10093845 View Details Hdfc Bank Limited 1,600.00 20 Feb 2008 - - Open 160000000.0