Celsia Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.18 Cr
₹ 35.18 crore
₹ 147.26 crore
6
Kotak Mahindra Bank Limited
Satisfaction
10 Oct 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101079384 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Mar 2025 | - | 10 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100906372 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Mar 2024 | - | 13 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100162703 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Aug 2017 | - | 15 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100452700 View Details | Others | ₹ 8.09 | 18 Jun 2021 | 06 Jul 2021 | 03 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100045888 View Details | Others | ₹ 23.00 | 03 Aug 2016 | 09 Aug 2016 | 03 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10605270 View Details | Kotak Mahindra Bank Limited | ₹ 37.30 | 26 Nov 2015 | - | 03 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100394287 View Details | Others | ₹ 8.09 | 08 Dec 2020 | 20 Jan 2021 | 19 Jul 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100074663 View Details | Hdfc Bank Limited | ₹ 0.03 | 09 Jan 2017 | - | 09 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10198580 View Details | Axis Bank Limited | ₹ 0.81 | 09 Dec 2009 | - | 21 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10163911 View Details | Bank Of India | ₹ 26.58 | 24 Jun 2009 | 16 Aug 2011 | 18 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||