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Cial Dutyfree And Retail Services Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 50.00 crore

₹ 25.00 crore

3

Others

Creation

11 Oct 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100070983 View Details Others 25.00 17 Dec 2016 - 18 Jun 2020 Satisfied 250000000.0
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
100623629 View Details Axis Bank Limited 10.00 11 Oct 2022 - - Open 100000000.0
100620484 View Details Hdfc Bank Limited 10.00 28 Sep 2022 - - Open 100000000.0
100353736 View Details Others 20.00 30 Jun 2020 - - Open 200000000.0
100353737 View Details Others 10.00 30 Jun 2020 - - Open 100000000.0