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Hcl Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Deutsche Bank A.G : 100.00 Cr
  • Axis Bank Limited : 5.27 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 105.55 crore

₹ 2.70 crore

5

Deutsche Bank A.G

Creation

08 Jul 2025

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10596817 View Details Punjab National Bank 0.05 03 Feb 2015 - 18 Jun 2025 Satisfied 500000.0
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
100356340 View Details Hdfc Bank Limited 0.26 28 Feb 2020 - 02 May 2025 Satisfied 2600000.0
100247699 View Details Others 0.06 28 Feb 2019 - 02 May 2025 Satisfied 557500.0
100196332 View Details Hdfc Bank Limited 0.09 21 Jul 2018 - 02 May 2025 Satisfied 912000.0
100167627 View Details Hdfc Bank Limited 0.09 21 Mar 2018 - 02 May 2025 Satisfied 870000.0
100161748 View Details Hdfc Bank Limited 0.11 14 Feb 2018 - 02 May 2025 Satisfied 1137000.0
100163789 View Details Hdfc Bank Limited 0.09 14 Feb 2018 - 02 May 2025 Satisfied 907763.0
100148586 View Details Hdfc Bank Limited 0.07 21 Dec 2017 - 02 May 2025 Satisfied 731110.0
100131814 View Details Hdfc Bank Limited 0.09 17 Oct 2017 - 02 May 2025 Satisfied 866402.0
100099628 View Details Hdfc Bank Limited 0.17 16 May 2017 - 02 May 2025 Satisfied 1738536.0