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State Street Corporate Services Mumbai Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 2.50 Cr

₹ 2.50 crore

₹ 6.00 crore

2

Others

Creation

30 Jan 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100110527 View Details Others 3.00 10 Jul 2017 - 12 Dec 2023 Satisfied 30000000.0
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
100082907 View Details Others 3.00 16 Feb 2017 - 12 Dec 2023 Satisfied 30000000.0
101050700 View Details Citi Bank N.A. 2.50 30 Jan 2025 - - Open 25000000.0