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Celebrations Apparel Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong & Shanghai Banking Corporation : 10.86 Cr

₹10.86 crore

₹32.31 crore

3

Bank Of Maharashtra

Satisfaction

14 May 2024

₹1.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10571839 View Details Bank Of Maharashtra 11.00 19 Jan 2015 - 14 May 2024 Satisfied 110000000.0
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10327898 View Details Bank Of Maharashtra 1.11 14 Dec 2011 - 14 May 2024 Satisfied 11100000.0
10112279 View Details Bank Of Maharashtra 15.90 17 Jun 2008 29 Sep 2014 14 May 2024 Satisfied 159000000.0
10525423 View Details Bank Of Maharashtra 3.00 29 Sep 2014 - 02 Dec 2019 Satisfied 30000000.0
10089270 View Details The Hongkong And Shanghai Banking Corporation Limited 1.30 31 Jan 2008 - 21 Apr 2008 Satisfied 13000000.0
90354247 View Details The Hongkong & Shanghai Banking Corporation 10.86 07 Nov 2005 - - Open 108600000.0