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Celstream Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 28.11 Cr
  • Others : 15.25 Cr
  • Societe Generale : 6.00 Cr
-

₹ 49.36 crore

3

Housing Development Finance Corporation Limited

Satisfaction

09 Jan 2023

₹ 15.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100234145 View Details Others 15.25 20 Jun 2018 - 09 Jan 2023 Satisfied 152500000.0
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
10176446 View Details Housing Development Finance Corporation Limited 28.11 27 Aug 2009 05 Jul 2012 19 Feb 2019 Satisfied 281100000.0
80062765 View Details Societe Generale 6.00 03 Dec 2003 29 Mar 2012 27 Feb 2018 Satisfied 60000000.0