Chelsea Mills Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 | New Delhi, Delhi (India) | Active
Chelsea Mills Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 41.19 Cr
- Standard Chartered Bank : 40.00 Cr
- Hdfc Bank Limited : 0.64 Cr
₹ 81.83 crore
₹ 39.46 crore
3
Canara Bank
Modification
26 Dec 2024
₹ 34.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100053976 View Details | Hdfc Bank Limited | ₹ 25.46 | 20 Sep 2016 | 22 Mar 2021 | 13 May 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100606482 View Details | Standard Chartered Bank | ₹ 4.00 | 29 Mar 2022 | - | 03 Jan 2024 | Satisfied | |||||
| 100631111 View Details | Standard Chartered Bank | ₹ 10.00 | 29 Mar 2022 | - | 26 Jul 2023 | Satisfied | |||||
| 100866642 View Details | Canara Bank | ₹ 0.47 | 20 Jan 2024 | - | - | Open | |||||
| 100866654 View Details | Canara Bank | ₹ 1.07 | 19 Jan 2024 | - | - | Open | |||||
| 100689320 View Details | Hdfc Bank Limited | ₹ 0.18 | 25 Feb 2023 | - | - | Open | |||||
| 100739937 View Details | Hdfc Bank Limited | ₹ 0.09 | 22 Nov 2022 | - | - | Open | |||||
| 100643914 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Apr 2022 | - | - | Open | |||||
| 100643601 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Apr 2022 | - | - | Open | |||||
| 100642953 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Apr 2022 | - | - | Open | |||||