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Collabrah India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.32 Cr
  • Hdfc Bank Limited : 6.10 Cr

₹ 19.42 crore

₹ 3.68 crore

3

Bank Of India

Satisfaction

24 Nov 2025

₹ 3.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100719018 View Details Others 3.68 28 Apr 2023 02 Dec 2024 24 Nov 2025 Satisfied 36766000.0
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
101173355 View Details Bank Of India 13.32 30 Sep 2025 - - Open 133200000.0
101176162 View Details Hdfc Bank Limited 0.14 14 Aug 2025 - - Open 1350000.0
100844008 View Details Hdfc Bank Limited 5.96 02 Dec 2023 - - Open 59600000.0