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Classic Citi Investments Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 242.00 Cr

₹ 242.00 crore

₹ 365.45 crore

8

Others

Modification

28 Jan 2025

₹ 72.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228226 View Details Others 1.80 19 Nov 2018 - 24 Apr 2024 Satisfied 18000000.0
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
100193038 View Details Others 1.00 13 Jun 2018 - 20 Dec 2023 Satisfied 10000000.0
100192276 View Details Hdfc Bank Limited 0.80 20 Dec 2017 - 07 Nov 2022 Satisfied 8000000.0
100070005 View Details Others 23.75 15 Dec 2016 15 Mar 2018 12 Oct 2020 Satisfied 237500000.0
10522377 View Details Icici Bank Limited 0.10 05 Aug 2014 - 24 May 2017 Satisfied 952000.0
10103079 View Details The Saraswat Co-Operative Bank Limited. 36.00 31 Mar 2008 - 18 Apr 2015 Satisfied 360000000.0
10524999 View Details The Saraswat Co-Operative Bank Limited 11.00 30 Sep 2014 - 08 Apr 2015 Satisfied 110000000.0
10325612 View Details The Saraswat Co-Operative Bank Limited 1.00 12 Dec 2011 - 08 Apr 2015 Satisfied 10000000.0
10173279 View Details Saraswat Co-Operative Bank Limited 4.50 06 Aug 2009 - 08 Apr 2015 Satisfied 45000000.0
10154571 View Details Saraswat Co-Operative Bank Limited 19.50 31 Mar 2009 16 Aug 2009 08 Apr 2015 Satisfied 195000000.0