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Access Report

Hcg Distribution Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 147.60 Cr
  • Others : 71.50 Cr

₹ 219.10 crore

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2

Hdfc Bank Limited

Modification

21 Jun 2025

₹ 145.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101091984 View Details Hdfc Bank Limited ₹ 2.60 05 Apr 2025 - - Open 26000000.0
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
100798894 View Details Hdfc Bank Limited ₹ 145.00 28 Sep 2023 21 Jun 2025 - Open 1450000000.0
100743387 View Details Others ₹ 9.50 30 Jun 2023 14 Jul 2023 - Open 95000000.0
100743404 View Details Others ₹ 41.00 29 Jun 2023 03 Jul 2023 - Open 410000000.0
100728328 View Details Others ₹ 21.00 02 May 2023 - - Open 210000000.0