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 | ||||||||||||||||||||||||||||||||||||||||
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| 10247637 View Details | Societe Generale | ₹ 16.00 | 14 Oct 2010 | 16 Aug 2013 | 21 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10247638 View Details | Societe Generale | ₹ 12.00 | 14 Oct 2010 | 06 Jul 2011 | 21 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100798198 View Details | Hdfc Bank Limited | ₹ 42.24 | 20 Sep 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||