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Chatly Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.50 Cr
  • Others : 5.35 Cr
  • Icici Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Punjab & Sind Bank : 0.04 Cr

₹ 25.59 crore

₹ 2.00 crore

6

State Bank Of India

Satisfaction

01 Feb 2024

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90344946 View Details Punjab And Sind Bank 2.00 20 Apr 2006 26 Apr 2013 01 Feb 2024 Satisfied 20000000.0
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
100621394 View Details State Bank Of India 17.50 22 Sep 2022 - - Open 175000000.0
100648925 View Details Hdfc Bank Limited 0.70 19 Jul 2022 - - Open 7000000.0
100550403 View Details Others 3.35 14 Mar 2022 - - Open 33500000.0
100504526 View Details Others 2.00 22 Oct 2021 - - Open 20000000.0
10552457 View Details Icici Bank Limited 2.00 25 Feb 2015 - - Open 20000000.0
10056006 View Details Punjab & Sind Bank 0.04 22 May 2007 - - Open 360000.0