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Cliff Trexim Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.67 Cr
  • Indian Bank : 0.30 Cr

₹27.97 crore

-

2

Hdfc Bank Limited

Creation

14 Oct 2025

₹0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101190982 View Details Indian Bank ₹ 0.30 14 Oct 2025 - - Open 3000000.0
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
101100763 View Details Hdfc Bank Limited ₹ 0.30 23 Apr 2025 - - Open 3000000.0
100732970 View Details Hdfc Bank Limited ₹ 27.00 29 May 2023 - - Open 270000000.0
100717522 View Details Hdfc Bank Limited ₹ 0.14 22 Oct 2022 - - Open 1400000.0
100544246 View Details Hdfc Bank Limited ₹ 0.23 04 Oct 2021 - - Open 2269000.0