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Happilo International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Others : 17.00 Cr
  • State Bank Of India : 9.50 Cr
  • The South Indian Bank Limited : 0.80 Cr

₹ 82.30 crore

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4

Hdfc Bank Limited

Modification

28 Nov 2025

₹ 55.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101153028 View Details State Bank Of India 9.50 25 Aug 2025 - - Open 95000000.0
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
101045051 View Details Others 12.00 31 Dec 2024 05 Sep 2025 - Open 120000000.0
101039365 View Details Others 5.00 30 Dec 2024 - - Open 50000000.0
100774801 View Details Hdfc Bank Limited 55.00 30 Aug 2023 28 Nov 2025 - Open 550000000.0
100322443 View Details The South Indian Bank Limited 0.80 30 Dec 2019 - - Open 8000000.0