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Calimara Matters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 25.00 Cr
  • Others : 1.03 Cr

₹ 26.03 crore

₹ 10.00 crore

2

Citi Bank N.A.

Creation

08 Aug 2025

₹ 0.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100319004 View Details Citi Bank N.A. 10.00 17 Jan 2020 - 03 Nov 2020 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
101140233 View Details Others 0.82 08 Aug 2025 - - Open 8234188.0
101060451 View Details Others 0.01 29 Jan 2025 - - Open 50000.0
100786804 View Details Others 0.20 22 Sep 2023 - - Open 2000000.0
100319005 View Details Citi Bank N.A. 25.00 17 Jan 2020 15 May 2024 - Open 250000000.0