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Della Luxury Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 61.91 Cr
  • Others : 40.41 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹ 102.52 crore

₹ 7.20 crore

5

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

10 Nov 2023

₹ 61.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369009 View Details Others 5.00 31 Aug 2020 - 06 Sep 2023 Satisfied 50000000.0
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
10073601 View Details New India Co-Operative Bank Ltd. 0.90 05 Sep 2007 - 18 Dec 2013 Satisfied 9000000.0
10073599 View Details New India Co-Operative Bank Ltd. 0.94 31 Jul 2007 - 20 Sep 2013 Satisfied 9400000.0
10073890 View Details New India Co-Op. Bank Ltd. 0.36 01 Sep 2007 - 26 Feb 2013 Satisfied 3600000.0
100434113 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 61.91 15 Mar 2021 10 Nov 2023 - Open 619129000.0
100321257 View Details Others 4.94 18 Jan 2020 - - Open 49360000.0
100254231 View Details Others 10.00 26 Mar 2019 09 Apr 2019 - Open 100000000.0
100255254 View Details Others 1.88 26 Mar 2019 - - Open 18750000.0
100133517 View Details Hdfc Bank Limited 0.20 06 Oct 2017 - - Open 2019134.0
100089088 View Details Others 11.60 27 Mar 2017 26 Mar 2019 - Open 115964000.0