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Heathergrey Collective Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 38.32 Cr
  • Icici Bank Limited : 30.00 Cr
  • Axis Bank Limited : 28.14 Cr

₹ 9,645.81 lakh

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3

Icici Bank Limited

Creation

30 Dec 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101222727 View Details Icici Bank Limited 3,000.00 30 Dec 2025 - - Open 300000000.0
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
100506074 View Details Kotak Mahindra Bank Limited 2,600.00 19 Nov 2021 03 Mar 2023 - Open 260000000.0
100239430 View Details Kotak Mahindra Bank Limited 1,232.00 30 Jan 2019 30 Jul 2024 - Open 123200000.0
100157941 View Details Axis Bank Limited 2,813.81 31 Jan 2018 14 Sep 2022 - Open 281381208.0