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Celestiel Souvenirs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.42 Cr

₹342.40 lakh

₹248.25 lakh

5

Hdfc Bank Limited

Creation

16 Nov 2023

₹20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80058019 View Details Bank Of Baroda 200.00 31 Oct 2001 15 Jul 2015 31 May 2016 Satisfied 20000000.0
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Complete charge history

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90289734 View Details Icici Bank Ltd 11.20 28 Oct 2005 - 24 Jan 2011 Satisfied 1120000.0
90295148 View Details Icici Bank Limited 6.30 28 Feb 2005 - 24 Jan 2011 Satisfied 630000.0
90295146 View Details Icici Bank Limited 10.50 25 Feb 2005 - 24 Jan 2011 Satisfied 1050000.0
80060632 View Details Central Bank Of India 13.00 01 Dec 1997 - 04 Oct 2010 Satisfied 1300000.0
80060633 View Details Central Bank Of India 7.25 06 May 1996 - 04 Oct 2010 Satisfied 725000.0
100816758 View Details Hdfc Bank Limited 20.00 16 Nov 2023 - - Open 2000000.0
100528266 View Details Hdfc Bank Limited 20.00 25 Oct 2021 - - Open 2000000.0
100031368 View Details Hdfc Bank Limited 302.40 05 May 2016 15 Jul 2020 - Open 30240000.0