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Calcutta Springs Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.68 Cr

₹ 62.68 crore

₹ 54.94 crore

4

Others

Creation

24 May 2025

₹ 0.83 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100840349 View Details Hdfc Bank Limited 0.20 30 Oct 2023 - 20 Aug 2024 Satisfied 2006000.0
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
100783418 View Details Hdfc Bank Limited 20.00 28 Aug 2023 - 20 Aug 2024 Satisfied 200000000.0
100513676 View Details Others 1.24 29 Nov 2021 - 19 Jul 2024 Satisfied 12400000.0
100373390 View Details Others 1.50 23 Sep 2020 - 19 Jul 2024 Satisfied 15000000.0
10400369 View Details Punjab National Bank 2.00 06 Dec 2012 31 Dec 2015 19 Jul 2024 Satisfied 20000000.0
10118557 View Details State Bank Of India 30.00 28 Jul 2008 13 Aug 2008 19 Mar 2019 Satisfied 300000000.0
101145548 View Details Others 0.83 24 May 2025 - - Open 8280004.0
100826769 View Details Others 10.00 02 Nov 2023 - - Open 100000000.0
100692482 View Details Others 6.85 24 Mar 2023 - - Open 68500000.0
10051407 View Details Others 45.00 16 Apr 2007 31 Jan 2025 - Open 450000000.0