Colston Bath & Spa Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Delhi, India.

2007 | Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100444108 View DetailsAxis Bank Limited 0.27 11 Feb 2021-11 Dec 2024 Satisfied 2700000.0

Charges

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View detailed charge history
100704854 View DetailsYes Bank Limited 1.27 10 Jan 2023-12 Mar 2024 Satisfied 12674397.0
100263793 View DetailsYes Bank Limited 4.00 29 Mar 2019-21 Feb 2024 Satisfied 40000000.0
100519681 View DetailsStandard Chartered Bank 0.69 16 Dec 2021-25 May 2023 Satisfied 6905445.0
100359354 View DetailsStandard Chartered Bank 1.38 15 Jul 2020-25 May 2023 Satisfied 13810889.0
100464497 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 0.84 31 Jul 2021-24 May 2023 Satisfied 8400000.0
100024794 View DetailsOthers 4.97 09 May 2016-22 May 2023 Satisfied 49724000.0
100204253 View DetailsStandard Chartered Bank 9.00 24 Sep 201802 Dec 202115 May 2023 Satisfied 90000000.0
10588746 View DetailsUnion Bank Of India 0.04 22 Jul 2015-03 Feb 2022 Satisfied 360000.0
10385857 View DetailsUnion Bank Of India 0.33 09 Nov 2012-03 Feb 2022 Satisfied 3319000.0