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Hcy Industrial Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1506.58 Cr

₹ 1,506.58 crore

₹ 940.76 crore

2

Idbi Trusteeship Services Limited

Modification

30 Oct 2024

₹ 669.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100389450 View Details Idbi Trusteeship Services Limited 915.76 04 Nov 2020 01 Dec 2021 05 Oct 2023 Satisfied 9157641656.0
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
100189990 View Details Others 25.00 21 Jun 2018 - 09 Dec 2019 Satisfied 250000000.0
100993182 View Details Idbi Trusteeship Services Limited 669.00 10 Oct 2024 30 Oct 2024 - Open 6690000000.0
100839361 View Details Idbi Trusteeship Services Limited 837.58 02 Nov 2023 30 Oct 2024 - Open 8375800000.0