Last Updated:

Carlton Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹ 3.50 crore

₹ 57.72 crore

7

Hdfc Bank Limited

Creation

24 Nov 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90044647 View Details Citicorp Finance India Limited 0.03 28 Mar 2005 - 07 Mar 2025 Satisfied 342300.0
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
100134960 View Details Tata Capital Financial Services Limited 7.00 16 Oct 2017 06 Oct 2018 27 Mar 2024 Satisfied 70000000.0
10088305 View Details 3I Infotech Trusteeship Services Limited 0.82 25 Feb 2008 - 14 Feb 2024 Satisfied 8200000.0
100463337 View Details Hdfc Bank Limited 9.00 23 May 2021 - 05 Dec 2023 Satisfied 90000000.0
100247043 View Details Hdfc Bank Limited 19.57 27 Dec 2018 18 Aug 2020 05 Dec 2023 Satisfied 195657000.0
10472059 View Details Icici Bank Limited 1.55 30 Dec 2013 - 02 Nov 2023 Satisfied 15466158.0
10152938 View Details Central Bank Of India 1.25 13 Mar 2009 - 29 Apr 2019 Satisfied 12500000.0
80011293 View Details Others 18.40 22 Feb 2005 19 Jul 2017 29 Apr 2019 Satisfied 184000000.0
90041468 View Details Central Bank Of India 0.10 30 May 1995 - 29 Apr 2019 Satisfied 1000000.0
101192176 View Details Others 3.50 24 Nov 2025 - - Open 35000000.0