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Histyle Retail Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1460.00 Cr

₹ 146,000.00 lakh

₹ 81,000.00 lakh

2

Idbi Trusteeship Services Limited

Modification

30 May 2025

₹ 146,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100569805 View Details Idbi Trusteeship Services Limited 56,000.00 05 Apr 2022 08 Feb 2024 28 Feb 2025 Satisfied 5600000000.0
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
100303757 View Details Standard Chartered Bank 25,000.00 26 Nov 2019 - 17 May 2022 Satisfied 2500000000.0
101066454 View Details Idbi Trusteeship Services Limited 146,000.00 26 Mar 2025 30 May 2025 - Open 14600000000.0