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Hcg(Kce)Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 93.60 Cr
  • Others : 45.00 Cr

₹ 13,860.00 lakh

₹ 8,096.25 lakh

2

Hdfc Bank Limited

Modification

29 Sep 2025

₹ 9,360.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612511 View Details Others 4,500.00 10 Aug 2022 - 12 Sep 2024 Satisfied 450000000.0
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
100680869 View Details Hdfc Bank Limited 3,596.25 17 Oct 2022 - 15 Feb 2024 Satisfied 359625000.0
100675116 View Details Others 4,500.00 16 Feb 2023 - - Open 450000000.0
100716258 View Details Hdfc Bank Limited 9,360.00 15 Feb 2023 29 Sep 2025 - Open 936000000.0