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Hanjer Biotech Energies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 361.50 Cr
  • Sbicap Trustee Company Limited : 290.80 Cr
  • Edelweiss Asset Reconstruction Company Limited : 210.00 Cr
  • Others : 150.00 Cr
  • Idbi Trusteeship Services Limited : 116.52 Cr
  • Others : 538.99 Cr

₹ 1,667.81 crore

₹ 63.27 crore

19

Punjab National Bank

Modification

01 Sep 2015

₹ 350.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10373120 View Details Bmw India Financial Services Private Limited 3.27 07 Aug 2012 - 14 Aug 2013 Satisfied 32700000.0
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
10351234 View Details Yes Bank Limited 60.00 23 Dec 2010 - 09 Apr 2012 Satisfied 600000000.0
10484485 View Details Dcb Bank Limited 20.00 30 Jan 2014 - - Open 200000000.0
10475582 View Details Idbi Trusteeship Services Limited 16.52 15 Jan 2014 - - Open 165200000.0
10464541 View Details Invent Assets Securitisation And Reconstruction Private Limited 4.00 15 Oct 2013 29 Sep 2014 - Open 40000000.0
10453745 View Details Invent Assets Securitisation And Reconstruction Private Limited 32.50 19 Aug 2013 29 Sep 2014 - Open 325000000.0
10418683 View Details Punjab National Bank (International) Limited 50.11 07 Mar 2013 - - Open 501075000.0
10398308 View Details Bank Of Maharashtra 40.00 05 Jan 2013 - - Open 400000000.0
10395083 View Details Central Bank Of India 10.00 06 Nov 2012 - - Open 100000000.0
10387105 View Details Yes Bank Limited 10.00 24 Sep 2012 - - Open 100000000.0