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Hcp Enterprise Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 271.92 Cr
  • Sbicap Trustee Company Limited : 92.08 Cr
  • Karnataka Bank Ltd. : 40.80 Cr
  • State Bank Of India : 5.00 Cr

₹40,979.75 lakh

₹4,938.52 lakh

5

Others

Modification

07 Jul 2023

₹27,191.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100038150 View Details Others 935.00 31 May 2016 - 15 Jul 2022 Satisfied 93500000.0
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10257227 View Details State Bank Of India 2,928.52 06 Dec 2010 05 Sep 2020 24 Jun 2022 Satisfied 292852000.0
10487025 View Details State Bank Of India 700.00 25 Mar 2014 - 16 Jul 2016 Satisfied 70000000.0
10005904 View Details The Bhuj Mercantile Co-Operative Bank Limited 375.00 24 May 2006 21 Oct 2008 27 Nov 2009 Satisfied 37500000.0
100683219 View Details Karnataka Bank Ltd. 4,080.00 17 Feb 2023 - - Open 408000000.0
100025249 View Details Others 27,191.75 30 Mar 2016 07 Jul 2023 - Open 2719175000.0
10417487 View Details State Bank Of India 500.00 12 Mar 2013 - - Open 50000000.0
10194377 View Details Sbicap Trustee Company Limited 9,208.00 02 Dec 2009 27 Aug 2020 - Open 920800000.0