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Hcc Infrastructure Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr

₹ 120.00 crore

₹ 1,885.87 crore

3

Others

Satisfaction

31 Dec 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100149263 View Details Others 15.00 27 Sep 2017 - 31 Dec 2024 Satisfied 150000000.0
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
100149264 View Details Others 102.00 27 Sep 2017 - 31 Dec 2024 Satisfied 1020000000.0
10626723 View Details Sbicap Trustee Company Limited 183.87 21 Jan 2016 - 02 Nov 2023 Satisfied 1838700000.0
100378308 View Details Others 7.00 27 Jun 2020 - 09 Dec 2021 Satisfied 70000000.0
100267213 View Details Others 402.00 26 Feb 2019 - 02 Nov 2021 Satisfied 4020020751.0
100083292 View Details Others 88.00 09 Mar 2017 - 02 Nov 2021 Satisfied 880000000.0
10609293 View Details Others 88.00 03 Nov 2015 06 Apr 2016 02 Nov 2021 Satisfied 880000000.0
100153887 View Details Others 300.00 30 Jan 2018 - 21 Oct 2021 Satisfied 3000000000.0
100128679 View Details Others 30.00 03 Oct 2017 - 21 Oct 2021 Satisfied 300000000.0
100118962 View Details Others 130.00 19 Aug 2017 - 21 Oct 2021 Satisfied 1300000000.0