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Fiestta Fab Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.18 Cr

₹10.18 crore

₹22.96 crore

3

Hdfc Bank Limited

Modification

17 Nov 2023

₹10.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80006605 View Details State Bank Of India ₹ 8.33 30 Jan 2006 21 Nov 2014 23 Aug 2016 Satisfied 83300000.0
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80006604 View Details State Bank Of India ₹ 8.33 10 Oct 2005 18 Nov 2014 19 Aug 2016 Satisfied 83300000.0
90102363 View Details Bank Of Baroda ₹ 0.40 11 May 2004 - 29 Oct 2005 Satisfied 4000000.0
90102209 View Details Bank Of Baroda ₹ 1.77 17 Sep 2002 - 29 Oct 2005 Satisfied 17700000.0
90102162 View Details Bank Of Baroda ₹ 0.52 08 Mar 2002 - 29 Oct 2005 Satisfied 5238000.0
90096551 View Details Bank Of Baroda ₹ 2.88 03 Aug 1998 08 Sep 2004 29 Oct 2005 Satisfied 28837000.0
90098817 View Details Bank Of Baroda ₹ 0.72 18 Apr 1998 - 17 Oct 2005 Satisfied 7219000.0
100045163 View Details Hdfc Bank Limited ₹ 10.18 04 Aug 2016 17 Nov 2023 - Open 101825000.0