Hical Infra Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.40 Cr
- Others : 33.50 Cr
₹ 99.90 crore
₹ 94.73 crore
12
Hdfc Bank Limited
Modification
26 Feb 2024
₹ 66.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100174995 View Details | State Bank Of India | ₹ 7.50 | 09 Apr 2018 | - | 17 Nov 2018 | Satisfied | |
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| 100016972 View Details | State Bank Of India | ₹ 47.01 | 09 Mar 2016 | 24 Nov 2017 | 17 Nov 2018 | Satisfied | |
| 90192091 View Details | State Bank Of India | ₹ 22.01 | 24 Jul 1999 | 19 Sep 2014 | 17 Nov 2018 | Satisfied | |
| 10402091 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 21 Jan 2013 | - | 26 Jul 2018 | Satisfied | |
| 90192327 View Details | The Bank Of Novascotia | ₹ 5.00 | 16 Nov 2000 | 10 Oct 2001 | 21 Jan 2003 | Satisfied | |
| 90191289 View Details | State Bank Of Mysore | ₹ 0.50 | 16 Aug 1994 | 16 Jan 1996 | 30 Dec 2002 | Satisfied | |
| 90193702 View Details | State Bank Of Mysore | ₹ 0.98 | 19 Mar 1993 | 16 Oct 2000 | 30 Dec 2002 | Satisfied | |
| 90191645 View Details | Small Industries Development Bank Of India | ₹ 0.22 | 23 Apr 1996 | - | 10 Apr 2001 | Satisfied | |
| 90192041 View Details | Small Industries Development Bank Of India | ₹ 1.16 | 25 Mar 1999 | - | 20 Mar 2001 | Satisfied | |
| 90191234 View Details | Technology Development And Information Company Of India Ltd | ₹ 0.20 | 06 Apr 1994 | - | 09 Jul 1999 | Satisfied | |
