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Halcyon Technologies And Engineers Llp loan details

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

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 2.66 Cr
  • Kotak Mahindra Bank Limited : 1.31 Cr

₹ 397.00 lakh

-

2

Au Small Finance Bank Limited

Modification

27 Oct 2023

₹ 245.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100481491 View Details Au Small Finance Bank Limited ₹ 245.00 30 Aug 2021 27 Oct 2023 - Open 24500000.0
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
100482340 View Details Au Small Finance Bank Limited ₹ 21.00 30 Aug 2021 - - Open 2100000.0
100313409 View Details Kotak Mahindra Bank Limited ₹ 131.00 27 Dec 2019 27 Jul 2020 - Open 13100000.0