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Cella Warehousing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 289.85 Cr

₹28,985.00 lakh

₹23,600.00 lakh

1

Axis Bank Limited

Modification

20 Jan 2024

₹9,264.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100331951 View Details Axis Bank Limited ₹ 15,500.00 24 Feb 2020 14 Mar 2022 04 Jan 2024 Satisfied 1550000000.0
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100331952 View Details Axis Bank Limited ₹ 8,100.00 24 Feb 2020 14 Mar 2022 03 Jan 2024 Satisfied 810000000.0
100838122 View Details Axis Bank Limited ₹ 9,264.00 07 Dec 2023 20 Jan 2024 - Open 926400000.0
100838137 View Details Axis Bank Limited ₹ 19,721.00 07 Dec 2023 20 Jan 2024 - Open 1972100000.0