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Cellar Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.59 Cr

₹ 59.00 lakh

₹ 19.70 lakh

1

The South Indian Bank Limited

Creation

25 Sep 2025

₹ 22.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100681540 View Details The South Indian Bank Limited 11.70 10 Feb 2023 - 18 Nov 2024 Satisfied 1170000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100268826 View Details The South Indian Bank Limited 8.00 31 May 2019 - 18 Nov 2024 Satisfied 800000.0
101171647 View Details The South Indian Bank Limited 22.00 25 Sep 2025 - - Open 2200000.0
100957078 View Details The South Indian Bank Limited 27.00 22 Jul 2024 - - Open 2700000.0
100915048 View Details The South Indian Bank Limited 10.00 15 Apr 2024 - - Open 1000000.0