Luna Apparels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 30.05 Cr
- Tata Capital Financial Services Limited : 1.07 Cr
- Hdfc Bank Limited : 0.16 Cr
₹ 31.28 crore
₹ 29.00 crore
5
Others
Modification
18 Sep 2025
₹ 7.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100989145 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.50 | 23 Sep 2024 | - | 26 Aug 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101017413 View Details | Yes Bank Limited | ₹ 6.30 | 29 Nov 2024 | - | 20 Aug 2025 | Satisfied | |||||
| 100801477 View Details | Yes Bank Limited | ₹ 3.26 | 31 Jul 2023 | - | 29 Mar 2025 | Satisfied | |||||
| 100787145 View Details | Yes Bank Limited | ₹ 1.69 | 09 Jun 2023 | - | 29 Mar 2025 | Satisfied | |||||
| 100733011 View Details | Others | ₹ 7.50 | 26 May 2023 | - | 16 Aug 2024 | Satisfied | |||||
| 100599201 View Details | Hdfc Bank Limited | ₹ 3.75 | 25 Jul 2022 | - | 09 May 2023 | Satisfied | |||||
| 100496109 View Details | Others | ₹ 1.00 | 29 Sep 2021 | - | 20 Oct 2022 | Satisfied | |||||
| 101156043 View Details | Others | ₹ 7.85 | 26 Jul 2025 | 18 Sep 2025 | - | Open | |||||
| 101121810 View Details | Others | ₹ 2.00 | 22 May 2025 | - | - | Open | |||||
| 100946194 View Details | Others | ₹ 20.20 | 20 May 2024 | 22 Aug 2025 | - | Open | |||||