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Chabria Techvest Llp loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A : 14.30 Cr
  • Sidbi : 6.88 Cr
  • Svc Co-Operative Bank Ltd : 4.00 Cr
  • Hdfc Bank Limited : 1.75 Cr

₹23.71 crore

₹26.93 crore

4

Citi Bank N.A

Satisfaction

10 Oct 2024

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631149 View Details Svc Co-Operative Bank Ltd ₹ 4.00 28 Mar 2022 09 Mar 2023 10 Oct 2024 Satisfied 40000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100876971 View Details Hdfc Bank Limited ₹ 0.34 14 Feb 2024 - 08 Oct 2024 Satisfied 3396299.0
100725815 View Details Hdfc Bank Limited ₹ 0.78 17 Nov 2022 - 08 Oct 2024 Satisfied 7821000.0
100724964 View Details Hdfc Bank Limited ₹ 0.09 23 Feb 2022 - 21 Sep 2024 Satisfied 941000.0
100888485 View Details Sidbi ₹ 2.88 11 Mar 2024 - 20 Sep 2024 Satisfied 28799000.0
100690924 View Details Sidbi ₹ 2.00 01 Mar 2023 - 20 Sep 2024 Satisfied 20000000.0
100425786 View Details Sidbi ₹ 2.00 12 Mar 2021 - 20 Sep 2024 Satisfied 20000000.0
100533473 View Details Hdfc Bank Limited ₹ 0.54 22 Mar 2021 - 18 Jun 2024 Satisfied 5359000.0
100410505 View Details Citi Bank N.A ₹ 5.55 13 Mar 2020 - 30 May 2024 Satisfied 55500000.0
100265219 View Details Citi Bank N.A ₹ 1.75 26 Sep 2018 - 30 May 2024 Satisfied 17500000.0