Hcy Warehousing 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
₹ 994.51 crore
2
Idbi Trusteeship Services Limited
Modification
30 Oct 2024
₹ 837.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100389449 View Details | Idbi Trusteeship Services Limited | ₹ 915.76 | 04 Nov 2020 | 01 Dec 2021 | 05 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100023976 View Details | State Bank Of India | ₹ 48.75 | 07 Apr 2016 | - | 24 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10485096 View Details | State Bank Of India | ₹ 30.00 | 15 Mar 2014 | - | 24 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100993198 View Details | Idbi Trusteeship Services Limited | ₹ 669.00 | 10 Oct 2024 | 30 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100837420 View Details | Idbi Trusteeship Services Limited | ₹ 837.58 | 02 Nov 2023 | 30 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||