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Celio Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 42.24 Cr

₹42.24 crore

₹30.00 crore

3

Hdfc Bank Limited

Creation

20 Sep 2023

₹42.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100353709 View Details The Hongkong And Shanghai Banking Corporation Limited 2.00 30 Jun 2020 - 27 Aug 2020 Satisfied 20000000.0
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10247637 View Details Societe Generale 16.00 14 Oct 2010 16 Aug 2013 21 Nov 2014 Satisfied 160000000.0
10247638 View Details Societe Generale 12.00 14 Oct 2010 06 Jul 2011 21 Nov 2014 Satisfied 120000000.0
100798198 View Details Hdfc Bank Limited 42.24 20 Sep 2023 - - Open 422400000.0