Connexions Retail Stores Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 17.20 Cr
- Deutsche Bank Ag : 2.40 Cr
₹ 19.60 crore
₹ 46.66 crore
9
The South Indian Bank Limited
Satisfaction
17 May 2017
₹ 13.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10395076 View Details | The South Indian Bank Limited | ₹ 13.18 | 28 Nov 2012 | - | 17 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10125434 View Details | The South Indian Bank Limited | ₹ 17.10 | 10 Sep 2008 | 18 Feb 2015 | 11 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10580095 View Details | The South Indian Bank Limited | ₹ 0.09 | 06 May 2015 | - | 02 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536743 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 29 Oct 2014 | - | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10477674 View Details | Kotak Mahindra Bank Limited | ₹ 1.75 | 31 Jan 2014 | - | 08 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10430787 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 16 May 2013 | - | 16 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10388864 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 20 Nov 2012 | - | 16 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10305045 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 07 Sep 2011 | - | 16 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10249175 View Details | Axis Bank Ltd | ₹ 0.50 | 14 Oct 2010 | - | 15 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10151356 View Details | Axis Bank Limited | ₹ 1.00 | 07 Mar 2009 | 27 Aug 2009 | 22 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||