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Calleis Infraestate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.54 Cr
-

₹ 3,054.35 lakh

1

Others

Satisfaction

30 Sep 2022

₹ 1,410.85 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100186161 View Details Others 142.00 11 Feb 2018 - 30 Sep 2022 Satisfied 14200000.0
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
100186160 View Details Others 61.00 30 Aug 2017 - 30 Sep 2022 Satisfied 6100000.0
100101238 View Details Others 337.00 10 Aug 2016 - 30 Sep 2022 Satisfied 33700000.0
100073766 View Details Others 337.00 30 Mar 2016 - 30 Sep 2022 Satisfied 33700000.0
100071965 View Details Others 164.50 16 Mar 2016 - 30 Sep 2022 Satisfied 16450000.0
100072340 View Details Others 602.00 10 Mar 2016 - 30 Sep 2022 Satisfied 60200000.0
100018711 View Details Others 1,410.85 27 May 2015 - 30 Sep 2022 Satisfied 141085000.0