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Haridwar Natural Gas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 134.00 Cr
  • Others : 30.00 Cr

₹ 164.00 crore

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2

Hdfc Bank Limited

Modification

24 Apr 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101086688 View Details Hdfc Bank Limited 30.00 26 Mar 2025 24 Apr 2025 - Open 300000000.0
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
100430126 View Details Others 15.00 17 Mar 2021 - - Open 150000000.0
100427025 View Details Others 15.00 12 Mar 2021 - - Open 150000000.0
100113514 View Details Hdfc Bank Limited 104.00 07 Jul 2017 07 Feb 2020 - Open 1040000000.0