Repose Mattress Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Others : 22.97 Cr
- Axis Bank Limited : 0.26 Cr
₹ 48.23 crore
₹ 17.50 crore
5
Hdfc Bank Limited
Modification
13 Jun 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100501942 View Details | Standard Chartered Bank | ₹ 15.00 | 10 Nov 2021 | - | 22 Mar 2024 | Satisfied | |
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| 100501944 View Details | Standard Chartered Bank | ₹ 1.50 | 10 Nov 2021 | - | 22 Mar 2024 | Satisfied | |
| 10456160 View Details | Indian Overseas Bank | ₹ 1.00 | 07 Oct 2013 | - | 23 Feb 2016 | Satisfied | |
| 100874576 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Jan 2024 | 13 Jun 2024 | - | Open | |
| 100383047 View Details | Axis Bank Limited | ₹ 0.20 | 28 Oct 2020 | - | - | Open | |
| 100279424 View Details | Axis Bank Limited | ₹ 0.06 | 09 Jul 2019 | - | - | Open | |
| 10567686 View Details | Others | ₹ 22.97 | 18 Mar 2015 | 05 Apr 2024 | - | Open | |
