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Eau Bathing Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sidbi : 21.02 Cr
  • Hdfc Bank Limited : 18.80 Cr
  • Others : 7.00 Cr

₹46.82 crore

-

3

Sidbi

Modification

11 Dec 2024

₹16.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100989697 View Details Others 7.00 01 Oct 2024 23 Oct 2024 - Open 70000000.0
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Verified entity values are shown only after access is granted.

100509764 View Details Sidbi 1.51 15 Dec 2021 - - Open 15100000.0
100395597 View Details Hdfc Bank Limited 2.80 23 Oct 2020 29 Jun 2021 - Open 28000000.0
100371475 View Details Sidbi 3.03 21 Sep 2020 - - Open 30280000.0
100113489 View Details Sidbi 16.48 04 Jul 2017 13 Jul 2017 - Open 164800000.0
100112355 View Details Hdfc Bank Limited 16.00 16 Jun 2017 11 Dec 2024 - Open 160000000.0