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Exotica Ceramic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.85 Cr
  • Reliance Capital Ltd : 1.25 Cr

₹ 21.10 crore

₹ 11.10 crore

3

Hdfc Bank Limited

Modification

08 Oct 2024

₹ 19.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10278236 View Details Bank Of Baroda 11.10 26 Mar 2011 15 Mar 2016 08 Oct 2018 Satisfied 111049000.0
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
100209864 View Details Hdfc Bank Limited 19.85 27 Sep 2018 08 Oct 2024 - Open 198500000.0
10583421 View Details Reliance Capital Ltd 1.25 31 Jul 2015 - - Open 12489000.0