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Capella & Alhena Client Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 3.05 Cr

₹ 13.05 crore

₹ 0.80 crore

3

Others

Modification

11 Sep 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100170331 View Details Indian Overseas Bank 0.80 26 Jul 2017 28 Jan 2019 13 Jan 2021 Satisfied 8000000.0
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
101173032 View Details Others 10.00 11 Sep 2025 11 Sep 2025 - Open 100000000.0
100576825 View Details Hdfc Bank Limited 0.25 15 Mar 2022 - - Open 2500000.0
100434823 View Details Hdfc Bank Limited 2.80 26 Mar 2021 02 May 2024 - Open 28000000.0