Calcutta Springs Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 64.85 Cr
₹ 64.85 crore
₹ 54.94 crore
4
Others
Satisfaction
20 Aug 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100840349 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Oct 2023 | - | 20 Aug 2024 | Satisfied | |
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| 100783418 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Aug 2023 | - | 20 Aug 2024 | Satisfied | |
| 100513676 View Details | Others | ₹ 1.24 | 29 Nov 2021 | - | 19 Jul 2024 | Satisfied | |
| 100373390 View Details | Others | ₹ 1.50 | 23 Sep 2020 | - | 19 Jul 2024 | Satisfied | |
| 10400369 View Details | Punjab National Bank | ₹ 2.00 | 06 Dec 2012 | 31 Dec 2015 | 19 Jul 2024 | Satisfied | |
| 10118557 View Details | State Bank Of India | ₹ 30.00 | 28 Jul 2008 | 13 Aug 2008 | 19 Mar 2019 | Satisfied | |
| 100826769 View Details | Others | ₹ 10.00 | 02 Nov 2023 | - | - | Open | |
| 100692482 View Details | Others | ₹ 6.85 | 24 Mar 2023 | - | - | Open | |
| 10051407 View Details | Others | ₹ 48.00 | 16 Apr 2007 | 30 Dec 2019 | - | Open | |
