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Fena Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.00 Cr

₹ 70.00 crore

₹ 90.00 crore

2

Hdfc Bank Limited

Modification

20 Dec 2023

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10526835 View Details Bank Of India 35.00 08 Oct 2014 29 Sep 2020 14 Sep 2021 Satisfied 350000000.0
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
10028185 View Details Bank Of India 20.00 04 Nov 2006 - 08 Oct 2014 Satisfied 200000000.0
10000437 View Details Bank Of India 5.00 28 Feb 2006 - 08 Oct 2014 Satisfied 50000000.0
80000276 View Details Bank Of India 15.00 01 Aug 2005 28 Feb 2006 08 Oct 2014 Satisfied 150000000.0
80000278 View Details Bank Of India 15.00 01 Aug 2005 28 Feb 2006 08 Oct 2014 Satisfied 150000000.0
100414222 View Details Hdfc Bank Limited 70.00 22 Jan 2021 20 Dec 2023 - Open 700000000.0