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First Steps Babywear Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 162.05 Cr
  • Others : 120.00 Cr
  • Bank Of India : 75.38 Cr

₹ 357.43 crore

₹ 30.54 crore

4

Bank Of India

Satisfaction

04 Jul 2025

₹ 0.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100422589 View Details Hdfc Bank Limited 0.54 27 Feb 2021 - 04 Jul 2025 Satisfied 5416107.0
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
100138668 View Details Citi Bank N.A. 30.00 14 Jul 2017 - 31 Dec 2024 Satisfied 300000000.0
101014806 View Details Others 55.00 22 Nov 2024 - - Open 550000000.0
100481684 View Details Hdfc Bank Limited 16.00 15 Sep 2021 - - Open 160000000.0
100429878 View Details Hdfc Bank Limited 14.00 23 Mar 2021 - - Open 140000000.0
100427429 View Details Hdfc Bank Limited 30.00 12 Mar 2021 - - Open 300000000.0
100269818 View Details Hdfc Bank Limited 20.00 27 May 2019 - - Open 200000000.0
100154248 View Details Others 30.00 22 Nov 2017 09 Dec 2019 - Open 300000000.0
100069336 View Details Others 35.00 30 Dec 2016 20 Dec 2018 - Open 350000000.0
100048178 View Details Hdfc Bank Limited 37.00 21 May 2016 - - Open 370000000.0