Campari Exports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.90 Cr
- Punjab & Sind Bank : 69.00 Cr
- Kotak Mahindra Bank Limited : 39.00 Cr
- Pnb Housing Finance Limited : 18.20 Cr
- Others : 5.89 Cr
- Others : 7.43 Cr
₹ 235.42 crore
₹ 63.40 crore
12
Hdfc Bank Limited
Modification
02 Jan 2025
₹ 95.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100543793 View Details | State Bank Of India | ₹ 54.90 | 18 Feb 2022 | 24 Mar 2023 | 10 Oct 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100328714 View Details | Tata Capital Financial Services Limited | ₹ 8.50 | 17 Feb 2020 | 30 Nov 2021 | 14 Dec 2022 | Satisfied | |||||
| 100979416 View Details | Axis Bank Limited | ₹ 1.40 | 10 Sep 2024 | - | - | Open | |||||
| 100813775 View Details | Hdfc Bank Limited | ₹ 95.90 | 29 Aug 2023 | 02 Jan 2025 | - | Open | |||||
| 100366249 View Details | Others | ₹ 5.89 | 08 Sep 2020 | 18 Oct 2021 | - | Open | |||||
| 100267420 View Details | Sidbi | ₹ 0.60 | 10 Jun 2019 | - | - | Open | |||||
| 100042098 View Details | Sidbi | ₹ 1.87 | 20 Jul 2016 | - | - | Open | |||||
| 10618171 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 27 Jan 2016 | - | - | Open | |||||
| 10573670 View Details | Kotak Mahindra Bank Limited | ₹ 39.00 | 26 May 2015 | 30 Sep 2015 | - | Open | |||||
| 10464569 View Details | Pnb Housing Finance Limited | ₹ 18.20 | 07 Dec 2013 | - | - | Open | |||||