La Ceramica Bath Solutions Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 18.97 Cr
- Standard Chartered Bank : 1.00 Cr
- Hdfc Bank Limited : 0.29 Cr
₹ 2,026.32 lakh
₹ 125.00 lakh
4
Others
Modification
15 Sep 2025
₹ 1,897.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80013553 View Details | Union Bank Of India | ₹ 125.00 | 04 Oct 2004 | 06 Dec 2008 | 14 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 101121472 View Details | Hdfc Bank Limited | ₹ 29.10 | 07 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100882760 View Details | Others | ₹ 1,897.22 | 19 Feb 2024 | 15 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100543393 View Details | Standard Chartered Bank | ₹ 100.00 | 22 Feb 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||