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Access Report

Global Active Clay Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 15.00 Cr
  • Kotak Mahindra Bank Limited : 6.00 Cr
  • Hdfc Bank Limited : 2.84 Cr

₹ 2,383.75 lakh

-

3

Idfc First Bank Limited

Modification

14 Oct 2025

₹ 1,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100994457 View Details Kotak Mahindra Bank Limited ₹ 600.00 29 Oct 2024 - - Open 60000000.0
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
101015542 View Details Idfc First Bank Limited ₹ 1,500.00 23 Oct 2024 14 Oct 2025 - Open 150000000.0
100885998 View Details Hdfc Bank Limited ₹ 244.27 27 Feb 2024 - - Open 24427000.0
100774375 View Details Hdfc Bank Limited ₹ 39.48 07 Aug 2023 - - Open 3947500.0