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Access Report

Chithra Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 30.67 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹ 30.97 crore

₹ 20.00 crore

2

Canara Bank

Creation

20 Sep 2024

₹ 0.31 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100856057 View Details Hdfc Bank Limited ₹ 20.00 17 May 2023 - 20 Mar 2024 Satisfied 200000000.0
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
100982309 View Details Hdfc Bank Limited ₹ 0.31 20 Sep 2024 - - Open 3063859.0
100857575 View Details Canara Bank ₹ 2.00 11 Dec 2023 - - Open 20000000.0
100642304 View Details Canara Bank ₹ 0.58 02 Nov 2022 - - Open 5800000.0
100642313 View Details Canara Bank ₹ 0.09 28 Oct 2022 - - Open 885000.0
100602414 View Details Canara Bank ₹ 28.00 12 Aug 2022 17 Aug 2024 - Open 280000000.0