Celio Retail Private Limited - Loans (Charges)

Founded in 2008 and headquartered in Maharashtra, India.

2008 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353709 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 2.00 30 Jun 2020-27 Aug 2020 Satisfied 20000000.0

Charges

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View detailed charge history
10247637 View DetailsSociete Generale 16.00 14 Oct 201016 Aug 201321 Nov 2014 Satisfied 160000000.0
10247638 View DetailsSociete Generale 12.00 14 Oct 201006 Jul 201121 Nov 2014 Satisfied 120000000.0
100798198 View DetailsHdfc Bank Limited 42.24 20 Sep 2023-- Open 422400000.0