Chelsea Mills Llp

Founded in 2016 and headquartered in Delhi, India.

2016 | South West Delhi, Delhi (India) | Active
Last Updated: January 21, 2024

Chelsea Mills Llp loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 76.66 Cr
  • Standard Chartered Bank : 34.00 Cr
  • Hdfc Bank Limited : 26.10 Cr

₹ 136.76 crore

₹ 10.00 crore

3

Canara Bank

Satisfaction

26 Jul 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100631111 View Details Standard Chartered Bank 10.00 29 Mar 2022 - 26 Jul 2023 Satisfied 100000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100689320 View Details Hdfc Bank Limited 0.18 25 Feb 2023 - - Open 1800000.0
100739937 View Details Hdfc Bank Limited 0.09 22 Nov 2022 - - Open 900000.0
100643914 View Details Hdfc Bank Limited 0.21 28 Apr 2022 - - Open 2100000.0
100642953 View Details Hdfc Bank Limited 0.10 04 Apr 2022 - - Open 1000000.0
100643601 View Details Hdfc Bank Limited 0.06 04 Apr 2022 - - Open 550000.0
100606353 View Details Standard Chartered Bank 10.00 29 Mar 2022 - - Open 100000000.0
100606356 View Details Standard Chartered Bank 20.00 29 Mar 2022 - - Open 200000000.0
100606482 View Details Standard Chartered Bank 4.00 29 Mar 2022 - - Open 40000000.0
100435913 View Details Canara Bank 5.45 22 Mar 2021 - - Open 54500000.0