HomeCompanyCampari Exports Private Limited Charges

Campari Exports Private Limited

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi (India) | Active
Last Updated:

Campari Exports Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 97.90 Cr
  • Punjab & Sind Bank : 69.00 Cr
  • Kotak Mahindra Bank Limited : 39.00 Cr
  • Pnb Housing Finance Limited : 18.20 Cr
  • Others : 5.89 Cr
  • Others : 6.03 Cr

₹ 236.02 crore

₹ 63.40 crore

11;

Hdfc Bank Limited

Modification

12 Dec 2023

₹ 97.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543793 View DetailsState Bank Of India₹ 54.90 18 Feb 202224 Mar 202310 Oct 2023 Satisfied 549000000.0
Chrages
Charge

Charges

This information is available in our report.

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100328714 View DetailsTata Capital Financial Services Limited₹ 8.50 17 Feb 202030 Nov 202114 Dec 2022 Satisfied 85000000.0
100813775 View DetailsHdfc Bank Limited₹ 97.90 29 Aug 202312 Dec 2023- Open 979000000.0
100366249 View DetailsOthers₹ 5.89 08 Sep 202018 Oct 2021- Open 58900000.0
100267420 View DetailsSidbi₹ 0.60 10 Jun 2019-- Open 6000000.0
100042098 View DetailsSidbi₹ 1.87 20 Jul 2016-- Open 18700000.0
10618171 View DetailsSmall Industries Development Bank Of India₹ 3.00 27 Jan 2016-- Open 30000000.0
10573670 View DetailsKotak Mahindra Bank Limited₹ 39.00 26 May 201530 Sep 2015- Open 390000000.0
10464569 View DetailsPnb Housing Finance Limited₹ 18.20 07 Dec 2013-- Open 182000000.0
10359813 View DetailsPunjab & Sind Bank₹ 1.50 24 May 2012-- Open 15000000.0