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Hcl Learning Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3312.00 Cr
  • Others : 525.00 Cr
  • Sbicap Trustee Company Limited : 435.00 Cr
-

₹ 427,200.00 lakh

3

State Bank Of India

Satisfaction

20 Jul 2021

₹ 17,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100272757 View Details Others 17,500.00 10 Jun 2019 - 20 Jul 2021 Satisfied 1750000000.0
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
100104401 View Details Sbicap Trustee Company Limited 43,500.00 22 May 2017 - 26 Nov 2019 Satisfied 4350000000.0
100077132 View Details Others 10,000.00 02 Feb 2017 - 21 Oct 2019 Satisfied 1000000000.0
100100440 View Details Others 10,000.00 08 May 2017 - 26 Mar 2018 Satisfied 1000000000.0
100077133 View Details Others 15,000.00 02 Feb 2017 - 24 Aug 2017 Satisfied 1500000000.0
10514109 View Details State Bank Of India 331,200.00 17 Jul 2014 - 26 Apr 2017 Satisfied 33120000000.0