Hcc Concessions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 463.00 Cr
- Others : 402.87 Cr
- Oriental Bank Of Commerce Limited : 200.00 Cr
- Srei Equipment Finance Private Limited : 100.00 Cr
- Yes Bank Limited : 37.73 Cr
-
₹ 1,203.60 crore
5
Idbi Trusteeship Services Limited
Satisfaction
02 Nov 2021
₹ 388.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100387618 View Details | Idbi Trusteeship Services Limited | ₹ 388.00 | 21 Sep 2020 | - | 02 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100388054 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 21 Sep 2020 | - | 20 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100267195 View Details | Others | ₹ 75.00 | 26 Feb 2019 | - | 20 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100387956 View Details | Yes Bank Limited | ₹ 37.73 | 21 Sep 2020 | - | 07 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021787 View Details | Others | ₹ 252.87 | 02 Apr 2016 | - | 20 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10343012 View Details | Oriental Bank Of Commerce Limited | ₹ 200.00 | 03 Mar 2012 | - | 06 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100267197 View Details | Others | ₹ 75.00 | 26 Feb 2019 | - | 31 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275958 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 29 Mar 2011 | - | 18 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275956 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 29 Mar 2011 | - | 18 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10275954 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 29 Mar 2011 | - | 18 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||