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Access Report

Chhaya Bani Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Icici Bank Limited : 1.28 Cr
  • Hdfc Bank Limited : 0.10 Cr
  • Indian Overseas Bank : 0.07 Cr

₹ 295.00 lakh

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4

Others

Creation

04 May 2023

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100720105 View Details Others ₹ 150.00 04 May 2023 - - Open 15000000.0
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
100567392 View Details Hdfc Bank Limited ₹ 10.00 21 Apr 2022 - - Open 1000000.0
10615056 View Details Indian Overseas Bank ₹ 7.00 26 Nov 2015 - - Open 700000.0
10583674 View Details Icici Bank Limited ₹ 30.00 29 Jul 2015 - - Open 3000000.0
10546730 View Details Icici Bank Limited ₹ 98.00 30 Jan 2015 - - Open 9800000.0