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Haryana Global Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.75 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 39.75 crore

₹ 24.23 crore

4

Others

Modification

14 Feb 2025

₹ 23.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100066375 View Details Others 13.84 21 Nov 2016 18 Oct 2018 07 Apr 2021 Satisfied 138393000.0
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
10282906 View Details State Bank Of Hyderabad 6.18 13 Apr 2011 17 Jul 2014 15 Dec 2016 Satisfied 61800000.0
90038487 View Details State Bank Of Hyderabad 1.00 10 Nov 2003 - 15 Dec 2016 Satisfied 10000000.0
90036874 View Details State Bnk Of Hyderabad 0.21 09 Nov 2001 - 15 Dec 2016 Satisfied 2100000.0
10000249 View Details State Bank Of Hyderabad 3.00 24 Feb 2006 20 Mar 2009 25 Apr 2011 Satisfied 30000000.0
101021522 View Details Hdfc Bank Limited 10.00 08 Dec 2024 01 Jan 2025 - Open 100000000.0
100473194 View Details Others 6.50 17 Aug 2021 10 Jul 2023 - Open 65000000.0
100412518 View Details Others 23.25 20 Nov 2020 14 Feb 2025 - Open 232500000.0