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Celestial Knits & Fabs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.06 Cr

₹28.06 crore

₹72.96 crore

6

Hdfc Bank Limited

Modification

27 Jun 2022

₹28.06 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100335042 View Details Sidbi ₹ 0.25 23 Apr 2020 - 25 Apr 2022 Satisfied 2500000.0
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100481254 View Details Hdfc Bank Limited ₹ 17.31 20 Feb 2021 - 20 Oct 2021 Satisfied 173100000.0
100356499 View Details Others ₹ 2.30 02 Jul 2020 - 04 Aug 2021 Satisfied 23000000.0
100120767 View Details Others ₹ 19.58 14 Jul 2017 03 Apr 2018 04 Aug 2021 Satisfied 195800000.0
10584010 View Details Syndicate Bank ₹ 0.09 22 Jul 2015 - 30 Sep 2019 Satisfied 900000.0
10627162 View Details Syndicate Bank ₹ 0.10 22 Feb 2016 - 28 Feb 2019 Satisfied 1000000.0
10083531 View Details Syndicate Bank ₹ 10.67 31 Dec 2007 14 Aug 2014 14 Jun 2017 Satisfied 106711000.0
10389288 View Details Syndicate Bank ₹ 2.40 21 Nov 2012 - 23 Feb 2017 Satisfied 24000000.0
10025708 View Details Syndicat Bank ₹ 2.75 08 Nov 2006 - 28 Dec 2011 Satisfied 27500000.0
10000724 View Details Syndicate Bank ₹ 3.85 20 Mar 2006 23 Jan 2009 28 Dec 2011 Satisfied 38500000.0