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Clear River Advisory Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.49 Cr
  • Deutsche Bank Ag : 5.00 Cr

₹ 26.49 crore

₹ 10.00 crore

3

Hdfc Bank Limited

Modification

21 May 2025

₹ 20.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100611119 View Details Icici Bank Limited ₹ 10.00 29 Sep 2022 01 Nov 2022 03 Jan 2024 Satisfied 100000000.0
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
100858449 View Details Deutsche Bank Ag ₹ 5.00 11 Jan 2024 - - Open 50000000.0
100517727 View Details Hdfc Bank Limited ₹ 0.99 20 Sep 2021 - - Open 9900000.0
100257427 View Details Hdfc Bank Limited ₹ 20.50 15 Mar 2019 21 May 2025 - Open 205000000.0