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Access Report

Halcyon India Projects Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.50 Cr
  • Au Small Finance Bank Limited : 2.21 Cr
  • Kotak Mahindra Bank Limited : 1.10 Cr

₹ 7.81 crore

-

3

Hdfc Bank Limited

Modification

23 Dec 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101112637 View Details Hdfc Bank Limited ₹ 4.50 10 Jun 2025 23 Dec 2025 - Open 45000000.0
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
100519749 View Details Au Small Finance Bank Limited ₹ 2.21 26 Nov 2021 - - Open 22100000.0
100420636 View Details Kotak Mahindra Bank Limited ₹ 1.10 01 Feb 2021 - - Open 11000000.0