Celebi Delhi Cargo Terminal Management India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 195.00 Cr
- Hdfc Bank Limited : 190.50 Cr
- Axis Trustee Services Limited : 185.00 Cr
- Andhra Bank : 53.00 Cr
₹ 190.50 crore
₹ 623.50 crore
4
Others
Satisfaction
31 May 2025
₹ 60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100765738 View Details | Hdfc Bank Limited | ₹ 60.00 | 28 Jun 2023 | - | 31 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100115709 View Details | Hdfc Bank Limited | ₹ 0.50 | 20 Jun 2017 | - | 31 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100115710 View Details | Hdfc Bank Limited | ₹ 130.00 | 20 Jun 2017 | - | 31 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10435154 View Details | Andhra Bank | ₹ 53.00 | 06 Jun 2013 | - | 17 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10331143 View Details | Others | ₹ 195.00 | 29 Dec 2011 | 24 Mar 2017 | 17 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10224219 View Details | Axis Trustee Services Limited | ₹ 185.00 | 20 Apr 2010 | - | 15 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||