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Hardayal Constructions & Projects Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 32.88 Cr
  • Icici Bank Limited : 30.71 Cr
  • Hdfc Bank Limited : 14.78 Cr
  • Axis Bank Limited : 13.41 Cr
  • Tata Capital Financial Services Limited : 1.50 Cr
  • Others : 0.09 Cr

₹9,337.32 lakh

₹1,256.96 lakh

7

Icici Bank Limited

Modification

09 Jan 2026

₹3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100308901 View Details Tata Capital Limited ₹ 16.70 21 Sep 2019 - 19 Aug 2025 Satisfied 1670000.0
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100278119 View Details Tata Capital Limited ₹ 26.55 17 May 2019 - 19 Aug 2025 Satisfied 2655000.0
100240387 View Details Tata Capital Limited ₹ 13.65 29 Jan 2019 - 19 Aug 2025 Satisfied 1365000.0
100239429 View Details Tata Capital Limited ₹ 55.73 25 Jan 2019 - 19 Aug 2025 Satisfied 5573000.0
100190826 View Details Tata Capital Limited ₹ 21.60 30 May 2018 - 19 Aug 2025 Satisfied 2160000.0
100177517 View Details Tata Capital Limited ₹ 13.19 31 Mar 2018 - 19 Aug 2025 Satisfied 1318600.0
100177580 View Details Tata Capital Limited ₹ 17.55 31 Mar 2018 - 19 Aug 2025 Satisfied 1755000.0
100178964 View Details Tata Capital Limited ₹ 38.68 31 Mar 2018 - 19 Aug 2025 Satisfied 3868200.0
100161708 View Details Tata Capital Limited ₹ 95.75 31 Jan 2018 - 19 Aug 2025 Satisfied 9575000.0
100177176 View Details Tata Capital Limited ₹ 29.25 31 Jan 2018 - 19 Aug 2025 Satisfied 2925000.0