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Access Report

Hanung Toys And Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 130.00 Cr
  • Others : 60.00 Cr
  • Indian Overseas Bank : 25.00 Cr
  • Barclays Bank Plc : 20.00 Cr
  • Bank Of Bahrain & Kuwait : 13.63 Cr
  • Others : 2.85 Cr

₹ 251.48 crore

₹ 10,808.76 crore

33

Others

Modification

05 May 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10275816 View Details Uco Bank ₹ 84.00 30 Mar 2011 22 Nov 2011 06 Dec 2024 Satisfied 840000000.0
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
10353217 View Details Bank Of Baroda ₹ 120.00 07 May 2012 - 18 Nov 2024 Satisfied 1200000000.0
10124347 View Details Bank Of Baroda ₹ 20.00 20 Sep 2008 - 18 Nov 2024 Satisfied 200000000.0
10000779 View Details Bank Of Baroda ₹ 0.75 06 Mar 2006 - 18 Nov 2024 Satisfied 7500000.0
90063198 View Details Bank Of Baroda ₹ 11.75 06 Aug 2004 18 Nov 2004 18 Nov 2024 Satisfied 117500000.0
10442204 View Details Bank Of India New Delhi ₹ 133.93 11 Jul 2013 29 Mar 2014 12 Nov 2024 Satisfied 1339300000.0
10369773 View Details Bank Of India ₹ 110.40 30 Jul 2012 - 12 Nov 2024 Satisfied 1104000000.0
10230340 View Details Bank Of India Large Corporate Banking Branch ₹ 82.00 30 Jun 2010 17 Aug 2010 12 Nov 2024 Satisfied 820000000.0
10223492 View Details Syndicate Bank ₹ 9.00 10 May 2010 - 30 Oct 2024 Satisfied 90000000.0
10176315 View Details Syndicate Bank ₹ 4.50 02 Sep 2009 - 30 Oct 2024 Satisfied 45000000.0