Calcutta Springs Ltd - Loans (Charges)

Founded in 1986 and headquartered in West Bengal, India.

1986 | Kolkata, West Bengal (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100840349 View DetailsHdfc Bank Limited 0.20 30 Oct 2023-20 Aug 2024 Satisfied 2006000.0

Charges

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View detailed charge history
100783418 View DetailsHdfc Bank Limited 20.00 28 Aug 2023-20 Aug 2024 Satisfied 200000000.0
100513676 View DetailsOthers 1.24 29 Nov 2021-19 Jul 2024 Satisfied 12400000.0
100373390 View DetailsOthers 1.50 23 Sep 2020-19 Jul 2024 Satisfied 15000000.0
10400369 View DetailsPunjab National Bank 2.00 06 Dec 201231 Dec 201519 Jul 2024 Satisfied 20000000.0
10118557 View DetailsState Bank Of India 30.00 28 Jul 200813 Aug 200819 Mar 2019 Satisfied 300000000.0
101145548 View DetailsOthers 0.83 24 May 2025-- Open 8280004.0
100826769 View DetailsOthers 10.00 02 Nov 2023-- Open 100000000.0
100692482 View DetailsOthers 6.85 24 Mar 2023-- Open 68500000.0
10051407 View DetailsOthers 45.00 16 Apr 200731 Jan 2025- Open 450000000.0