HomeCompanyHanung Toys And Textiles Limited Charges

Hanung Toys And Textiles Limited - Loans (Charges)

Founded in 1990 and headquartered in Delhi, India.

1990 | New Delhi, Delhi (India) | Active
Last Updated:
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10275816 View DetailsUco Bank₹ 84.00 30 Mar 201122 Nov 201106 Dec 2024 Satisfied 840000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10353217 View DetailsBank Of Baroda₹ 120.00 07 May 2012-18 Nov 2024 Satisfied 1200000000.0
10124347 View DetailsBank Of Baroda₹ 20.00 20 Sep 2008-18 Nov 2024 Satisfied 200000000.0
10000779 View DetailsBank Of Baroda₹ 0.75 06 Mar 2006-18 Nov 2024 Satisfied 7500000.0
90063198 View DetailsBank Of Baroda₹ 11.75 06 Aug 200418 Nov 200418 Nov 2024 Satisfied 117500000.0
10442204 View DetailsBank Of India New Delhi₹ 133.93 11 Jul 201329 Mar 201412 Nov 2024 Satisfied 1339300000.0
10369773 View DetailsBank Of India₹ 110.40 30 Jul 2012-12 Nov 2024 Satisfied 1104000000.0
10230340 View DetailsBank Of India Large Corporate Banking Branch₹ 82.00 30 Jun 201017 Aug 201012 Nov 2024 Satisfied 820000000.0
10223492 View DetailsSyndicate Bank₹ 9.00 10 May 2010-30 Oct 2024 Satisfied 90000000.0
10176315 View DetailsSyndicate Bank₹ 4.50 02 Sep 2009-30 Oct 2024 Satisfied 45000000.0