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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 : 36.00 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹ 77.83 crore

₹ 39.46 crore

3

Canara Bank

Modification

01 Jan 2026

₹ 26.00 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 254633817.0
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
100606482 View Details Standard Chartered Bank 4.00 29 Mar 2022 - 03 Jan 2024 Satisfied 40000000.0
100631111 View Details Standard Chartered Bank 10.00 29 Mar 2022 - 26 Jul 2023 Satisfied 100000000.0
100866642 View Details Canara Bank 0.47 20 Jan 2024 - - Open 4700000.0
100866654 View Details Canara Bank 1.07 19 Jan 2024 - - Open 10700000.0
100689320 View Details Hdfc Bank Limited 0.18 25 Feb 2023 - - Open 1800000.0
100739937 View Details Hdfc Bank Limited 0.09 22 Nov 2022 - - Open 900000.0
100643914 View Details Hdfc Bank Limited 0.21 28 Apr 2022 - - Open 2100000.0
100642953 View Details Hdfc Bank Limited 0.10 04 Apr 2022 - - Open 1000000.0
100643601 View Details Hdfc Bank Limited 0.06 04 Apr 2022 - - Open 550000.0