Colston Bath & Spa Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 23.00 Cr
- Others : 13.11 Cr
- Hdfc Bank Limited : 0.26 Cr
₹ 36.37 crore
₹ 30.38 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
02 Sep 2025
₹ 13.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100444108 View Details | Axis Bank Limited | ₹ 0.27 | 11 Feb 2021 | - | 11 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100704854 View Details | Yes Bank Limited | ₹ 1.27 | 10 Jan 2023 | - | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100263793 View Details | Yes Bank Limited | ₹ 4.00 | 29 Mar 2019 | - | 21 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100519681 View Details | Standard Chartered Bank | ₹ 0.69 | 16 Dec 2021 | - | 25 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100359354 View Details | Standard Chartered Bank | ₹ 1.38 | 15 Jul 2020 | - | 25 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100464497 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.84 | 31 Jul 2021 | - | 24 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100024794 View Details | Others | ₹ 4.97 | 09 May 2016 | - | 22 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100204253 View Details | Standard Chartered Bank | ₹ 9.00 | 24 Sep 2018 | 02 Dec 2021 | 15 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588746 View Details | Union Bank Of India | ₹ 0.04 | 22 Jul 2015 | - | 03 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10385857 View Details | Union Bank Of India | ₹ 0.33 | 09 Nov 2012 | - | 03 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||