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Cholayil Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 176.38 Cr
  • Others : 1.25 Cr

₹ 177.63 crore

₹ 167.65 crore

6

Hdfc Bank Limited

Modification

06 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454715 View Details Hdfc Bank Limited 4.50 23 Jun 2021 - 17 Aug 2023 Satisfied 45000000.0
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
100165113 View Details Hdfc Bank Limited 8.00 27 Feb 2018 16 Aug 2018 17 Aug 2023 Satisfied 80000000.0
10342337 View Details Hdfc Bank Limited 38.00 25 Jan 2012 08 Oct 2018 17 Aug 2023 Satisfied 380000000.0
10469899 View Details Hdfc Bank Limited 9.50 14 Nov 2013 - 10 Jul 2017 Satisfied 95000000.0
10454988 View Details Hdfc Bank Limited 3.80 29 Aug 2013 - 10 Jul 2017 Satisfied 38000000.0
10398819 View Details Hdfc Bank Limited 4.00 21 Dec 2012 - 10 Jul 2017 Satisfied 40000000.0
10378110 View Details Hdfc Bank Limited 2.00 22 Aug 2012 - 10 Jul 2017 Satisfied 20000000.0
10310051 View Details Hdfc Bank Limited 7.50 12 Aug 2011 - 10 Jul 2017 Satisfied 75000000.0
10292451 View Details Hdfc Bank Limited 2.00 30 May 2011 - 10 Jul 2017 Satisfied 20000000.0
10057747 View Details Hdfc Bank Limited 2.30 16 May 2007 - 10 Jul 2017 Satisfied 23000000.0