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Hbs Auto And Anc Sez Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 237.76 Cr
  • Others : 151.00 Cr
  • Sbicap Trustee Company Limited : 144.00 Cr
  • Srei Infrastructure Finance Limited : 25.00 Cr

₹ 110.00 crore

₹ 557.76 crore

4

Idbi Trusteeship Services Limited

Satisfaction

13 Aug 2025

₹ 60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100114033 View Details Others 60.00 17 Jul 2017 - 13 Aug 2025 Satisfied 600000000.0
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
10562730 View Details Srei Infrastructure Finance Limited 25.00 06 Feb 2015 - 18 Jul 2025 Satisfied 250000000.0
100055036 View Details Others 25.00 30 Mar 2016 - 16 Jul 2025 Satisfied 250000000.0
100377580 View Details Others 6.00 16 Mar 2020 - 07 Jul 2025 Satisfied 60000000.0
100157929 View Details Others 60.00 21 Feb 2018 - 07 Jul 2025 Satisfied 600000000.0
100329979 View Details Idbi Trusteeship Services Limited 237.76 17 Feb 2020 - 05 Nov 2024 Satisfied 2377561599.0
10363237 View Details Sbicap Trustee Company Limited 60.00 29 Jun 2012 18 Jan 2018 06 Dec 2018 Satisfied 600000000.0
10147992 View Details Sbicap Trustee Company Limited 84.00 04 Mar 2009 - 30 Jun 2012 Satisfied 840000000.0