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Hdpl Infrastructures Limited loan details

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

Charges Breakdown by Lending Institutions

  • Centurion Bank Limited : 0.14 Cr

₹ 0.14 crore

₹ 316.73 crore

15

Others

Satisfaction

08 Mar 2022

₹ 0.54 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90345241 View Details Icici Bank Ltd. 0.54 28 Feb 2006 - 08 Mar 2022 Satisfied 5400000.0
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
100042109 View Details Yes Bank Limited 20.00 07 Jul 2016 - 22 Feb 2022 Satisfied 200000000.0
100040832 View Details Tata Capital Financial Services Limited 1.16 07 Jun 2016 - 01 Feb 2022 Satisfied 11629000.0
100040973 View Details Tata Capital Financial Services Limited 1.02 30 May 2016 - 01 Feb 2022 Satisfied 10206000.0
100046292 View Details Tata Capital Financial Services Limited 0.56 25 May 2016 - 01 Feb 2022 Satisfied 5625000.0
100039876 View Details Tata Capital Financial Services Limited 1.96 13 May 2016 - 01 Feb 2022 Satisfied 19626300.0
100228825 View Details Others 0.54 02 Jan 2019 - 07 Jan 2022 Satisfied 5445000.0
100228838 View Details Others 0.54 02 Jan 2019 - 07 Jan 2022 Satisfied 5445000.0
100225140 View Details Others 1.10 11 Dec 2018 - 07 Jan 2022 Satisfied 11000000.0
100225142 View Details Others 1.10 11 Dec 2018 - 07 Jan 2022 Satisfied 11000000.0