Hanung Toys And Textiles Limited

Founded in 1990 and headquartered in Delhi, India.

1990 | New Delhi, Delhi (India) | Active

Last Updated: July 07, 2024

Hanung Toys And Textiles Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 5259.27 Cr
Punjab National Bank : 1640.74 Cr
Edelweiss Asset Reconstruction Company Limited : 616.21 Cr
Centbank Financial Service Limited : 557.24 Cr
Icici Bank Limited : 409.94 Cr
Others : 2105.39 Cr

₹ 10,588.79 crore

₹ 411.45 crore

Others

Modification

29 Jun 2016

₹ 369.39 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10309585 View Details	Punjab National Bank	₹ 5.00	29 Sep 2011	-	23 Mar 2013	Satisfied	50000000.0
Charges This information is available in our report. View Information
10148194 View Details	Karnataka Bank Ltd.	₹ 20.00	16 Jan 2009	-	22 Mar 2013	Satisfied	200000000.0
10233646 View Details	Idbi Bank Ltd	₹ 20.00	28 Jul 2010	-	16 Mar 2013	Satisfied	200000000.0
10022997 View Details	Punjab National Bank (Lead Bank Of Consortium)	₹ 171.67	11 Aug 2006	-	19 Dec 2008	Satisfied	1716722000.0
10000270 View Details	Punjab National Bank	₹ 54.00	17 Feb 2006	-	19 Dec 2008	Satisfied	540000000.0
10000553 View Details	Punjab National Bank	₹ 0.38	17 Feb 2006	-	19 Dec 2008	Satisfied	3780000.0
90063237 View Details	Punjab National Bank	₹ 9.80	22 Sep 2004	13 Jun 2005	19 Dec 2008	Satisfied	98000000.0
90062815 View Details	Punjab National Bank	₹ 29.80	28 Mar 2003	04 Feb 2004	19 Dec 2008	Satisfied	298000000.0
90062809 View Details	Punjab National Bank	₹ 29.80	27 Mar 2003	03 Feb 2004	19 Dec 2008	Satisfied	298000000.0
90062509 View Details	Punjab National Bank	₹ 29.80	28 Mar 2002	31 Mar 2004	19 Dec 2008	Satisfied	298000000.0
90062505 View Details	Punjab National Bank	₹ 41.20	27 Mar 2002	17 Feb 2006	19 Dec 2008	Satisfied	412000000.0
10533267 View Details	Others	₹ 3,000.00	30 Jun 2014	28 Mar 2016	-	Open	30000000000.0
10489819 View Details	Union Bank Of India	₹ 106.46	30 Mar 2014	-	-	Open	1064600000.0
10504012 View Details	Punjab National Bank	₹ 635.24	29 Mar 2014	-	-	Open	6352400000.0
10468000 View Details	Icici Bank Limited	₹ 16.64	30 Dec 2013	-	-	Open	166400000.0
10468002 View Details	Icici Bank Limited	₹ 36.16	30 Dec 2013	30 Dec 2013	-	Open	361600000.0
10468003 View Details	Icici Bank Limited	₹ 48.52	30 Dec 2013	-	-	Open	485200000.0
10468005 View Details	Icici Bank Limited	₹ 42.18	30 Dec 2013	-	-	Open	421800000.0
10468006 View Details	Icici Bank Limited	₹ 68.57	30 Dec 2013	-	-	Open	685700000.0
10453815 View Details	Others	₹ 256.48	17 Sep 2013	29 Jun 2016	-	Open	2564800000.0
10442204 View Details	Bank Of India New Delhi	₹ 133.93	11 Jul 2013	29 Mar 2014	-	Open	1339300000.0
10412981 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 48.78	26 Feb 2013	11 Aug 2014	-	Open	487800000.0
10391146 View Details	Others	₹ 45.00	23 Nov 2012	28 Mar 2016	-	Open	450000000.0
10376614 View Details	Bank Of Maharashtra	₹ 140.00	04 Aug 2012	-	-	Open	1400000000.0
10369773 View Details	Bank Of India	₹ 110.40	30 Jul 2012	-	-	Open	1104000000.0
10370536 View Details	Export- Import Bank Of India	₹ 15.00	19 Jun 2012	-	-	Open	150000000.0
10358599 View Details	Icici Bank Limited	₹ 55.00	21 May 2012	31 Dec 2012	-	Open	550000000.0
10355339 View Details	Punjab National Bank	₹ 545.31	15 May 2012	29 Jun 2013	-	Open	5453100000.0
10353217 View Details	Bank Of Baroda	₹ 120.00	07 May 2012	-	-	Open	1200000000.0
10344403 View Details	Export- Import Bank Of India	₹ 75.00	22 Mar 2012	-	-	Open	750000000.0
10329110 View Details	Punjab National Bank	₹ 62.44	28 Dec 2011	-	-	Open	624400000.0
10325826 View Details	The Lakshmi Vilas Bank Limited	₹ 39.00	05 Dec 2011	-	-	Open	390000000.0
10316436 View Details	Icici Bank Limited	₹ 15.75	11 Nov 2011	-	-	Open	157500000.0
10319174 View Details	Andhra Bank	₹ 54.00	29 Oct 2011	21 Dec 2012	-	Open	540000000.0
10309228 View Details	Oriental Bank Of Commerce	₹ 126.00	28 Sep 2011	03 Jan 2012	-	Open	1260000000.0
10312576 View Details	Idbi Trusteeship Services Limited	₹ 130.00	26 Sep 2011	17 Sep 2013	-	Open	1300000000.0
10300179 View Details	L & T Finance Limited	₹ 2.85	08 Aug 2011	12 Dec 2013	-	Open	28539799.0
10299935 View Details	Others	₹ 75.00	05 Aug 2011	29 Jun 2016	-	Open	750000000.0
10298312 View Details	Icici Bank Limited	₹ 55.00	26 Jul 2011	31 Dec 2012	-	Open	550000000.0
10300827 View Details	Punjab National Bank	₹ 5.00	30 Jun 2011	-	-	Open	50000000.0
10301116 View Details	Others	₹ 1,473.40	18 Jun 2011	29 Jun 2016	-	Open	14734000000.0
10286121 View Details	Dbs Bank Ltd.	₹ 22.50	27 Apr 2011	27 Mar 2012	-	Open	225000000.0
10275816 View Details	Uco Bank	₹ 84.00	30 Mar 2011	22 Nov 2011	-	Open	840000000.0
10286796 View Details	Centbank Financial Service Limited	₹ 557.24	28 Mar 2011	-	-	Open	5572400000.0
10279692 View Details	Andhra Bank	₹ 35.00	23 Mar 2011	-	-	Open	350000000.0
10277014 View Details	The Lakshmi Vilas Bank Ltd	₹ 50.00	12 Mar 2011	-	-	Open	500000000.0
10278670 View Details	Others	₹ 40.00	18 Feb 2011	29 Jun 2016	-	Open	400000000.0
10270527 View Details	Karnataka Bank Limited	₹ 26.00	28 Jan 2011	-	-	Open	260000000.0
10262853 View Details	Indian Overseas Bank	₹ 25.00	11 Jan 2011	-	-	Open	250000000.0
10248678 View Details	Punjab National Bank	₹ 50.00	28 Sep 2010	-	-	Open	500000000.0
10230340 View Details	Bank Of India Large Corporate Banking Branch	₹ 82.00	30 Jun 2010	17 Aug 2010	-	Open	820000000.0
10223492 View Details	Syndicate Bank	₹ 9.00	10 May 2010	-	-	Open	90000000.0
10221051 View Details	Punjab National Bank	₹ 30.50	30 Mar 2010	-	-	Open	305000000.0
10215480 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 194.00	27 Mar 2010	29 Jun 2015	-	Open	1940000000.0
10212685 View Details	Bank Of Bahrain & Kuwait	₹ 13.63	20 Mar 2010	-	-	Open	136260000.0
10206035 View Details	Karnataka Bank Limited	₹ 3.00	09 Feb 2010	-	-	Open	30000000.0
10201110 View Details	Sicom Limited	₹ 15.00	28 Dec 2009	-	-	Open	150000000.0
10176315 View Details	Syndicate Bank	₹ 4.50	02 Sep 2009	-	-	Open	45000000.0
10148502 View Details	Barclays Bank Plc	₹ 20.00	01 Apr 2009	-	-	Open	200000000.0
10158280 View Details	Karnataka Bank Ltd	₹ 25.00	31 Mar 2009	-	-	Open	250000000.0
10148197 View Details	Export Import Bank Of India	₹ 26.00	28 Mar 2009	-	-	Open	260000000.0
10152867 View Details	Icici Bank Limited	₹ 25.00	27 Mar 2009	-	-	Open	250000000.0
10124347 View Details	Bank Of Baroda	₹ 20.00	20 Sep 2008	-	-	Open	200000000.0
10124845 View Details	Central Bank Of India	₹ 95.77	18 Sep 2008	21 Aug 2012	-	Open	957700000.0
10117383 View Details	Syndicate Bank	₹ 4.50	15 Jul 2008	-	-	Open	45000000.0
10070399 View Details	Punjab National Bank	₹ 312.25	24 Sep 2007	30 Aug 2011	-	Open	3122500000.0
10068036 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 317.93	30 Aug 2007	11 Aug 2014	-	Open	3179300000.0
10046947 View Details	Icici Bank Limited	₹ 16.62	02 Mar 2007	21 Sep 2007	-	Open	166200000.0
10049796 View Details	Icici Bank Limited	₹ 5.50	02 Mar 2007	04 Feb 2008	-	Open	55000000.0
10041835 View Details	Union Bank Of India	₹ 85.40	21 Feb 2007	28 Sep 2012	-	Open	854000000.0
10028279 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 45.00	04 Nov 2006	11 Aug 2014	-	Open	450000000.0
10023647 View Details	Icici Bank Limited	₹ 25.00	18 Sep 2006	-	-	Open	250000000.0
10017674 View Details	Others	₹ 369.39	10 Aug 2006	29 Jun 2016	-	Open	3693900000.0
10015805 View Details	Oriental Bank Of Commerce	₹ 36.00	24 Jul 2006	-	-	Open	360000000.0
10016656 View Details	Oriental Bank Of Commerce	₹ 68.00	24 Jul 2006	15 Sep 2009	-	Open	680000000.0
10016660 View Details	Oriental Bank Of Commerce	₹ 10.00	24 Jul 2006	-	-	Open	100000000.0
10016668 View Details	Oriental Bank Of Commerce	₹ 77.00	24 Jul 2006	30 Jan 2009	-	Open	770000000.0
10018847 View Details	Oriental Bank Of Commerce	₹ 77.00	24 Jul 2006	30 Jan 2009	-	Open	770000000.0
10006094 View Details	Syndicate Bank	₹ 107.00	11 May 2006	09 Oct 2012	-	Open	1070000000.0
10000779 View Details	Bank Of Baroda	₹ 0.75	06 Mar 2006	-	-	Open	7500000.0
90063471 View Details	Syndicate Bank	₹ 0.50	30 Apr 2005	-	-	Open	5000000.0
90063330 View Details	Union Bank Of India	₹ 8.70	10 Dec 2004	-	-	Open	87000000.0
90063198 View Details	Bank Of Baroda	₹ 11.75	06 Aug 2004	18 Nov 2004	-	Open	117500000.0
90062920 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 10.50	28 Aug 2003	11 Aug 2014	-	Open	105000000.0
90061066 View Details	Icici Banking Corpn. Ltd.	₹ 9.75	11 Jan 1997	27 Jul 1998	-	Open	97500000.0

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Hanung Toys And Textiles Limited

Hanung Toys And Textiles Limited loan details

Charges Breakdown by Lending Institutions

Charges

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