Last Updated:

Fedders Holding Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 139.81 Cr
  • Canara Bank : 2.73 Cr

₹ 139.81 crore

₹ 142.54 crore

2

Hdfc Bank Limited

Satisfaction

12 Jun 2025

₹ 28.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100776155 View Details Hdfc Bank Limited 28.55 30 Aug 2023 - 12 Jun 2025 Satisfied 285500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100772365 View Details Hdfc Bank Limited 50.80 30 Aug 2023 - 12 Jun 2025 Satisfied 508000000.0
100620643 View Details Hdfc Bank Limited 13.55 28 Sep 2022 - 12 Jun 2025 Satisfied 135500000.0
100620636 View Details Hdfc Bank Limited 11.11 28 Sep 2022 - 12 Jun 2025 Satisfied 111117000.0
100620634 View Details Hdfc Bank Limited 31.80 28 Sep 2022 19 Dec 2022 12 Jun 2025 Satisfied 318000000.0
100620630 View Details Hdfc Bank Limited 4.00 28 Sep 2022 - 12 Jun 2025 Satisfied 40000000.0
90152415 View Details Canara Bank 0.09 21 Aug 1995 23 Mar 1994 10 Jan 2013 Satisfied 900000.0
90154454 View Details Canara Bank 1.00 16 Mar 1994 23 Mar 1994 24 Apr 2012 Satisfied 10000000.0
90153196 View Details Canara Bank 1.64 07 Oct 1995 - 12 Nov 2011 Satisfied 16400000.0